ICP
TWX

IBIS Capital Partners’s Time Warner Inc TWX Stock Holding History

IBIS Capital Partners’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
-215,234
Closed -$20.8M – 15
2016
Q4 		$20.8M Sell
215,234
-21,623
-9% -$1.92M 11.04% 2
2016
Q3 		$18.9M Buy
236,857
+154,359
+187% +$12.1M 7% 7
2016
Q2 		$6.07M Hold
82,498
– – 2.52% 16
2016
Q1 		$5.99M Buy
+82,498
New +$5.68M 2.51% 16

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IBIS Capital Partners's TWX Position: Q1 2017 in Review

IBIS Capital Partners sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 215,234 shares — an estimated $20.8M sold.

IBIS Capital Partners first reported a position in TWX in Q1 2016 and held it in 4 quarters. The position peaked at $20.8M in Q4 2016. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • IBIS Capital Partners reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • IBIS Capital Partners sold 215,234 Time Warner Inc shares in Q1 2017, an estimated $20.8M.
  • IBIS Capital Partners first reported a position in Time Warner Inc in Q1 2016 and held it in 4 quarters.
  • IBIS Capital Partners's Time Warner Inc position peaked at $20.8M in Q4 2016.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on IBIS Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.