HAI
TWX

Hennessy Advisors Inc’s Time Warner Inc TWX Stock Holding History

Hennessy Advisors Inc’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-218,500
Closed -$17.4M – 324
2016
Q3 		$17.4M Buy
+218,500
New +$17.1M 0.49% 70

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hennessy Advisors Inc's TWX Position: Q4 2016 in Review

Hennessy Advisors Inc sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 218,500 shares — an estimated $17.4M sold.

Hennessy Advisors Inc first reported a position in TWX in Q3 2016 and held it in 1 quarter. The position peaked at $17.4M in Q3 2016. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Hennessy Advisors Inc reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 218,500 Time Warner Inc shares in Q4 2016, an estimated $17.4M.
  • Hennessy Advisors Inc first reported a position in Time Warner Inc in Q3 2016 and held it in 1 quarter.
  • Hennessy Advisors Inc's Time Warner Inc position peaked at $17.4M in Q3 2016.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.