High Point Bank & Trust’s Time Warner Inc TWX Stock Holding History

High Point Bank & Trust’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	$2K	Sell	22 -166	-88%	-$14.8K	﹤0.01%	387
2016 Q3	$15K	Buy	188 +166	+755%	+$13K	﹤0.01%	327
2016 Q2	$2K	Hold	22	–	–	﹤0.01%	392
2016 Q1	$2K	Hold	22	–	–	﹤0.01%	400
2015 Q4	$1K	Hold	22	–	–	﹤0.01%	381
2015 Q3	$2K	Hold	22	–	–	﹤0.01%	398
2015 Q2	$2K	Hold	22	–	–	﹤0.01%	379
2015 Q1	$2K	Hold	22	–	–	﹤0.01%	394
2014 Q4	$2K	Hold	22	–	–	﹤0.01%	414
2014 Q3	$2K	Hold	22	–	–	﹤0.01%	395
2014 Q2	$2K	Sell	22 -1	-4%	-$66	﹤0.01%	392
2014 Q1	$1K	Hold	23	–	–	﹤0.01%	393
2013 Q4	$2K	Hold	23	–	–	﹤0.01%	396
2013 Q3	$1K	Hold	23	–	–	﹤0.01%	419
2013 Q2	$1K	Buy	+23	New	+$1.3K	﹤0.01%	409

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

High Point Bank & Trust's TWX Position: Q4 2016 in Review

High Point Bank & Trust reduced its Time Warner Inc (TWX) stake by 88% in Q4 2016, selling an estimated $14.8K and leaving 22 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

High Point Bank & Trust first reported a position in TWX in Q2 2013 and has held it in 15 quarters since. The position peaked at $15K in Q3 2016. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

High Point Bank & Trust held 22 shares of Time Warner Inc worth $2K as of Q4 2016.
High Point Bank & Trust sold 166 Time Warner Inc shares in Q4 2016, an estimated $14.8K.
Time Warner Inc made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #387 holding.
High Point Bank & Trust first reported a position in Time Warner Inc in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Time Warner Inc position peaked at $15K in Q3 2016.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.