HF
TWX

Hoxton Financial’s Time Warner Inc TWX Stock Holding History

Hoxton Financial’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
2016
Q1 		$2K Buy
+33
New +$2.27K ﹤0.01% 332
2014
Q4 		– Sell
-122
Closed -$9K – 382
2014
Q3 		$9K Buy
+122
New +$9.45K ﹤0.01% 220
2014
Q1 		– Sell
-34
Closed -$2K – 658
2013
Q4 		$2K Buy
+34
New +$2.2K ﹤0.01% 646

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Hoxton Financial's TWX Position: Q1 2016 in Review

Hoxton Financial opened a new position in Time Warner Inc (TWX) in Q1 2016: 33 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #332 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in TWX as recently as Q3 2014.

Hoxton Financial first reported a position in TWX in Q4 2013 and has held it in 3 quarters since. The position peaked at $9K in Q3 2014. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

  • Hoxton Financial held 33 shares of Time Warner Inc worth $2K as of Q1 2016.
  • Time Warner Inc was a new Hoxton Financial position in Q1 2016.
  • Time Warner Inc made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #332 holding.
  • Hoxton Financial first reported a position in Time Warner Inc in Q4 2013 and has held it in 3 quarters since.
  • Hoxton Financial's Time Warner Inc position peaked at $9K in Q3 2014.
  • 968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.