HCC
TWX

Hirtle Callaghan & Co’s Time Warner Inc TWX Stock Holding History

Hirtle Callaghan & Co’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
-402
Closed -$41K – 221
2017
Q3 		$41K Hold
402
– – ﹤0.01% 110
2017
Q2 		$40K Sell
402
-100
-20% -$9.9K 0.01% 77
2017
Q1 		$50K Sell
502
-1,500
-75% -$145K 0.01% 75
2016
Q4 		$193K Sell
2,002
-311
-13% -$27.7K 0.03% 24
2016
Q3 		$184K Hold
2,313
– – 0.04% 95
2016
Q2 		$170K Sell
2,313
-425
-16% -$31.4K 0.03% 91
2016
Q1 		$198K Sell
2,738
-3,482
-56% -$240K 0.04% 89
2015
Q4 		$401K Hold
6,220
– – 0.09% 19
2015
Q3 		$428K Buy
6,220
+3,230
+108% +$254K 0.07% 27
2015
Q2 		$261K Buy
+2,990
New +$255K 0.09% 56
2015
Q1 		– Sell
-662
Closed -$57K – 437
2014
Q4 		$57K Buy
662
+27
+4% +$2.15K 0.01% 282
2014
Q3 		$48K Hold
635
– – 0.01% 312
2014
Q2 		$45K Sell
635
-27
-4% -$1.77K 0.01% 369
2014
Q1 		$41K Buy
662
+365
+123% +$22.9K 0.01% 373
2013
Q4 		$20K Buy
297
+69
+30% +$4.46K ﹤0.01% 424
2013
Q3 		$14K Buy
+228
New +$13.6K ﹤0.01% 459

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

Hirtle Callaghan & Co's TWX Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 402 shares — an estimated $41K sold.

Hirtle Callaghan & Co first reported a position in TWX in Q3 2013 and held it in 16 quarters. The position peaked at $428K in Q3 2015. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Hirtle Callaghan & Co reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 402 Time Warner Inc shares in Q4 2017, an estimated $41K.
  • Hirtle Callaghan & Co first reported a position in Time Warner Inc in Q3 2013 and held it in 16 quarters.
  • Hirtle Callaghan & Co's Time Warner Inc position peaked at $428K in Q3 2015.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.