IPC
TWX

Independent Portfolio Consultants’s Time Warner Inc TWX Stock Holding History

Independent Portfolio Consultants’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
Q2 		$22K Buy
220
+5
+2% +$495 0.01% 600
2017
Q1 		$21K Sell
215
-152
-41% -$14.7K 0.01% 655
2016
Q4 		$36K Buy
367
+7
+2% +$623 0.01% 579
2016
Q3 		$29K Hold
360
– – 0.01% 615
2016
Q2 		$27K Hold
360
– – 0.01% 620
2016
Q1 		$26K Buy
+360
New +$24.8K 0.01% 645
2015
Q4 		– Sell
-1,185
Closed -$82K – 829
2015
Q3 		$82K Buy
1,185
+145
+14% +$11.4K 0.02% 491
2015
Q2 		$91K Buy
1,040
+539
+108% +$46K 0.02% 514
2015
Q1 		$42K Buy
501
+276
+123% +$22.9K 0.01% 632
2014
Q4 		$19K Buy
225
+135
+150% +$10.8K ﹤0.01% 671
2014
Q3 		$7K Buy
+90
New +$6.97K ﹤0.01% 781

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 $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Independent Portfolio Consultants's TWX Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Time Warner Inc (TWX) stake by 2.3% in Q2 2017, buying an estimated $495 and bringing the position to 220 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #600.

Independent Portfolio Consultants first reported a position in TWX in Q3 2014 and has held it in 11 quarters since. The position peaked at $91K in Q2 2015. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Independent Portfolio Consultants held 220 shares of Time Warner Inc worth $22K as of Q2 2017.
  • Independent Portfolio Consultants bought 5 Time Warner Inc shares in Q2 2017, an estimated $495.
  • Time Warner Inc made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #600 holding.
  • Independent Portfolio Consultants first reported a position in Time Warner Inc in Q3 2014 and has held it in 11 quarters since.
  • Independent Portfolio Consultants's Time Warner Inc position peaked at $91K in Q2 2015.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.