HAG
TWX

HighPoint Advisor Group’s Time Warner Inc TWX Stock Holding History

HighPoint Advisor Group’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
Q3 		– Sell
-4,095
Closed -$324K – 326
2016
Q2 		$324K Buy
+4,095
New +$303K 0.11% 190

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HighPoint Advisor Group's TWX Position: Q3 2016 in Review

HighPoint Advisor Group sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 4,095 shares — an estimated $324K sold.

HighPoint Advisor Group first reported a position in TWX in Q2 2016 and held it in 1 quarter. The position peaked at $324K in Q2 2016. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

  • HighPoint Advisor Group reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
  • HighPoint Advisor Group sold 4,095 Time Warner Inc shares in Q3 2016, an estimated $324K.
  • HighPoint Advisor Group first reported a position in Time Warner Inc in Q2 2016 and held it in 1 quarter.
  • HighPoint Advisor Group's Time Warner Inc position peaked at $324K in Q2 2016.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on HighPoint Advisor Group's 13F filing for Q3 2016, filed 21 Nov 2016.