HCMT
TWX

Highland Capital Management (Tennessee)’s Time Warner Inc TWX Stock Holding History

Highland Capital Management (Tennessee)’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
2017
Q3 		– Sell
-2,200
Closed -$221K – 394
2017
Q2 		$221K Sell
2,200
-6,056
-73% -$600K 0.02% 339
2017
Q1 		$807K Sell
8,256
-1,529
-16% -$148K 0.07% 215
2016
Q4 		$944K Sell
9,785
-19,385
-66% -$1.73M 0.08% 210
2016
Q3 		$2.32M Sell
29,170
-3,230
-10% -$252K 0.2% 134
2016
Q2 		$2.38M Sell
32,400
-4,074
-11% -$301K 0.21% 129
2016
Q1 		$2.65M Sell
36,474
-7,028
-16% -$484K 0.23% 125
2015
Q4 		$2.81M Buy
43,502
+10,252
+31% +$717K 0.23% 131
2015
Q3 		$2.29M Sell
33,250
-7,865
-19% -$618K 0.19% 151
2015
Q2 		$3.59M Buy
+41,115
New +$3.51M 0.28% 111

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Capital Management (Tennessee)'s TWX Position: Q3 2017 in Review

Highland Capital Management (Tennessee) sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 2,200 shares — an estimated $221K sold.

Highland Capital Management (Tennessee) first reported a position in TWX in Q2 2015 and held it in 9 quarters. The position peaked at $3.59M in Q2 2015. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Highland Capital Management (Tennessee) reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 2,200 Time Warner Inc shares in Q3 2017, an estimated $221K.
  • Highland Capital Management (Tennessee) first reported a position in Time Warner Inc in Q2 2015 and held it in 9 quarters.
  • Highland Capital Management (Tennessee)'s Time Warner Inc position peaked at $3.59M in Q2 2015.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.