Hutchin Hill Capital’s Time Warner Inc TWX Stock Holding History

Hutchin Hill Capital’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	$457K	Sell	5,000 -622,843	-99%	-$58.8M	0.13%	183
2017 Q3	$64.3M	Sell	627,843 -73,445	-10%	-$7.45M	2.43%	3
2017 Q2	$70.4M	Buy	701,288 +124,680	+22%	+$12.3M	2.36%	3
2017 Q1	$56.3M	Buy	576,608 +451,608	+361%	+$43.7M	1.54%	9
2016 Q4	$12.1M	Buy	125,000 +85,000	+213%	+$7.57M	0.42%	53
2016 Q3	$3.18M	Buy	+40,000	New	+$3.12M	0.07%	139
2016 Q1	–	Sell	-52,200	Closed	-$3.38M	–	861
2015 Q4	$3.38M	Buy	+52,200	New	+$3.65M	0.08%	224

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hutchin Hill Capital's TWX Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Time Warner Inc (TWX) stake by 99% in Q4 2017, selling an estimated $58.8M and leaving 5,000 shares worth $457K. The position accounts for 0.13% of the portfolio, ranked #183.

Hutchin Hill Capital first reported a position in TWX in Q4 2015 and has held it in 7 quarters since. The position peaked at $70.4M in Q2 2017. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

Hutchin Hill Capital held 5,000 shares of Time Warner Inc worth $457K as of Q4 2017.
Hutchin Hill Capital sold 622,843 Time Warner Inc shares in Q4 2017, an estimated $58.8M.
Time Warner Inc made up 0.13% of Hutchin Hill Capital's portfolio in Q4 2017, its #183 holding.
Hutchin Hill Capital first reported a position in Time Warner Inc in Q4 2015 and has held it in 7 quarters since.
Hutchin Hill Capital's Time Warner Inc position peaked at $70.4M in Q2 2017.
1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.