HCM
TWX

Herndon Capital Management’s Time Warner Inc TWX Stock Holding History

Herndon Capital Management’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
-72
Closed -$6K – 602
2016
Q3 		$6K Hold
72
– – ﹤0.01% 244
2016
Q2 		$5K Buy
+72
New +$5.33K ﹤0.01% 275

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

Herndon Capital Management's TWX Position: Q4 2016 in Review

Herndon Capital Management sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 72 shares — an estimated $6K sold.

Herndon Capital Management first reported a position in TWX in Q2 2016 and held it in 2 quarters. The position peaked at $6K in Q3 2016. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Herndon Capital Management reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 72 Time Warner Inc shares in Q4 2016, an estimated $6K.
  • Herndon Capital Management first reported a position in Time Warner Inc in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Time Warner Inc position peaked at $6K in Q3 2016.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.