HAM
TWX

Honeycomb Asset Management’s Time Warner Inc TWX Stock Holding History

Honeycomb Asset 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
2017
Q4 		– Sell
-1,000,000
Closed -$102M – 51
2017
Q3 		$102M Buy
+1,000,000
New +$101M 11.37% 2
2017
Q1 		– Sell
-252,800
Closed -$24.4M – 44
2016
Q4 		$24.4M Buy
+252,800
New +$22.5M 7.59% 3

Other funds holding TWX

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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

Honeycomb Asset Management's TWX Position: Q4 2017 in Review

Honeycomb Asset Management sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 1,000,000 shares — an estimated $102M sold.

Honeycomb Asset Management first reported a position in TWX in Q4 2016 and held it in 2 quarters. The position peaked at $102M in Q3 2017. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Honeycomb Asset Management reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Honeycomb Asset Management sold 1,000,000 Time Warner Inc shares in Q4 2017, an estimated $102M.
  • Honeycomb Asset Management first reported a position in Time Warner Inc in Q4 2016 and held it in 2 quarters.
  • Honeycomb Asset Management's Time Warner Inc position peaked at $102M in Q3 2017.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Honeycomb Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.