HCM
TWX

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

Hilton 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
2015
Q1 		– Sell
-3,699
Closed -$316K – 104
2014
Q4 		$316K Hold
3,699
– – 0.1% 72
2014
Q3 		$278K Hold
3,699
– – 0.09% 64
2014
Q2 		$260K Sell
3,699
-159
-4% -$10.5K 0.08% 74
2014
Q1 		$242K Hold
3,858
– – 0.09% 74
2013
Q4 		$258K Buy
3,858
+34
+0.9% +$2.2K 0.1% 70
2013
Q3 		$241K Hold
3,824
– – 0.11% 69
2013
Q2 		$212K Buy
+3,824
New +$216K 0.1% 76

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 $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hilton Capital Management's TWX Position: Q1 2015 in Review

Hilton Capital Management sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 3,699 shares — an estimated $316K sold.

Hilton Capital Management first reported a position in TWX in Q2 2013 and held it in 7 quarters. The position peaked at $316K in Q4 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Hilton Capital Management reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
  • Hilton Capital Management sold 3,699 Time Warner Inc shares in Q1 2015, an estimated $316K.
  • Hilton Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 7 quarters.
  • Hilton Capital Management's Time Warner Inc position peaked at $316K in Q4 2014.
  • 907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.