HHC
TWX

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
Q1 		– Sell
-25,000
Closed -$2.41M – 1143
2016
Q4 		$2.41M Buy
+25,000
New +$2.23M 0.08% 297

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
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 $315B AUM 27.84% 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

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.