HCM
TWX

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

Hollencrest 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
Q4 		– Sell
-6,469
Closed -$445K – 442
2015
Q3 		$445K Sell
6,469
-1,388
-18% -$109K 0.08% 185
2015
Q2 		$686K Buy
7,857
+888
+13% +$75.8K 0.1% 139
2015
Q1 		$589K Buy
6,969
+97
+1% +$8.06K 0.08% 174
2014
Q4 		$587K Sell
6,872
-857
-11% -$68.3K 0.08% 178
2014
Q3 		$581K Buy
7,729
+2,703
+54% +$209K 0.08% 167
2014
Q2 		$353K Buy
+5,026
New +$330K 0.05% 249

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hollencrest Capital Management's TWX Position: Q4 2015 in Review

Hollencrest Capital Management sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 6,469 shares — an estimated $445K sold.

Hollencrest Capital Management first reported a position in TWX in Q2 2014 and held it in 6 quarters. The position peaked at $686K in Q2 2015. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

  • Hollencrest Capital Management reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 6,469 Time Warner Inc shares in Q4 2015, an estimated $445K.
  • Hollencrest Capital Management first reported a position in Time Warner Inc in Q2 2014 and held it in 6 quarters.
  • Hollencrest Capital Management's Time Warner Inc position peaked at $686K in Q2 2015.
  • 937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.