HHMI
TWX

Howard Hughes Medical Institute’s Time Warner Inc TWX Stock Holding History

Howard Hughes Medical Institute’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
Q3 		– Sell
-12,395
Closed -$1.25M – 149
2017
Q2 		$1.25M Sell
12,395
-11,948
-49% -$1.18M 0.23% 64
2017
Q1 		$2.38M Sell
24,343
-37,251
-60% -$3.61M 0.44% 49
2016
Q4 		$5.95M Buy
61,594
+31,860
+107% +$2.84M 1.36% 17
2016
Q3 		$2.37M Sell
29,734
-5,631
-16% -$440K 0.61% 46
2016
Q2 		$2.6M Sell
35,365
-5,914
-14% -$437K 0.87% 40
2016
Q1 		$3M Buy
41,279
+17,626
+75% +$1.21M 0.66% 37
2015
Q4 		$1.53M Buy
23,653
+3,309
+16% +$231K 0.23% 59
2015
Q3 		$1.4M Buy
20,344
+2,186
+12% +$172K 0.26% 52
2015
Q2 		$1.59M Buy
18,158
+203
+1% +$17.3K 0.34% 57
2015
Q1 		$1.52M Buy
+17,955
New +$1.49M 0.21% 60
2014
Q4 		– Sell
-5,974
Closed -$449K – 205
2014
Q3 		$449K Sell
5,974
-1,990
-25% -$154K 0.1% 85
2014
Q2 		$559K Buy
+7,964
New +$524K 0.09% 53

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Howard Hughes Medical Institute's TWX Position: Q3 2017 in Review

Howard Hughes Medical Institute sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 12,395 shares — an estimated $1.25M sold.

Howard Hughes Medical Institute first reported a position in TWX in Q2 2014 and held it in 12 quarters. The position peaked at $5.95M in Q4 2016. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Howard Hughes Medical Institute reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 12,395 Time Warner Inc shares in Q3 2017, an estimated $1.25M.
  • Howard Hughes Medical Institute first reported a position in Time Warner Inc in Q2 2014 and held it in 12 quarters.
  • Howard Hughes Medical Institute's Time Warner Inc position peaked at $5.95M in Q4 2016.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.