HH
TWX

Hilltop Holdings’s Time Warner Inc TWX Stock Holding History

Hilltop Holdings’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
Q4 		– Sell
-4,174
Closed -$428K – 363
2017
Q3 		$428K Buy
+4,174
New +$423K 0.13% 183
2015
Q3 		– Sell
-5,220
Closed -$456K – 367
2015
Q2 		$456K Buy
+5,220
New +$445K 0.12% 196

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Hilltop Holdings's TWX Position: Q4 2017 in Review

Hilltop Holdings sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 4,174 shares — an estimated $428K sold.

Hilltop Holdings first reported a position in TWX in Q2 2015 and held it in 2 quarters. The position peaked at $456K in Q2 2015. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Hilltop Holdings reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Hilltop Holdings sold 4,174 Time Warner Inc shares in Q4 2017, an estimated $428K.
  • Hilltop Holdings first reported a position in Time Warner Inc in Q2 2015 and held it in 2 quarters.
  • Hilltop Holdings's Time Warner Inc position peaked at $456K in Q2 2015.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Hilltop Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.