IH
TWX

IFC Holdings’s Time Warner Inc TWX Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-26,072
Closed -$2.38M – 482
2017
Q4 		$2.38M Buy
26,072
+480
+2% +$45.3K 0.16% 90
2017
Q3 		$2.62M Buy
25,592
+1,417
+6% +$144K 0.18% 86
2017
Q2 		$2.42M Sell
24,175
-1,404
-5% -$139K 0.19% 88
2017
Q1 		$2.5M Sell
25,579
-2,178
-8% -$211K 0.22% 69
2016
Q4 		$2.68M Buy
27,757
+23,972
+633% +$2.13M 0.27% 63
2016
Q3 		$300K Buy
3,785
+248
+7% +$19.4K 0.03% 304
2016
Q2 		$262K Buy
+3,537
New +$262K 0.03% 306

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IFC Holdings's TWX Position: Q1 2018 in Review

IFC Holdings sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 26,072 shares — an estimated $2.38M sold.

IFC Holdings first reported a position in TWX in Q2 2016 and held it in 7 quarters. The position peaked at $2.68M in Q4 2016. 1,137 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • IFC Holdings reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 26,072 Time Warner Inc shares in Q1 2018, an estimated $2.38M.
  • IFC Holdings first reported a position in Time Warner Inc in Q2 2016 and held it in 7 quarters.
  • IFC Holdings's Time Warner Inc position peaked at $2.68M in Q4 2016.
  • 1,137 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.