IA
TWX

IndexIQ Advisors’s Time Warner Inc TWX Stock Holding History

IndexIQ Advisors’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 		– Sell
-228,617
Closed -$23.4M – 604
2017
Q3 		$23.4M Buy
228,617
+37,630
+20% +$3.82M 1.01% 20
2017
Q2 		$19.2M Buy
190,987
+66,261
+53% +$6.56M 0.92% 27
2017
Q1 		$12.2M Buy
124,726
+59,295
+91% +$5.74M 0.63% 32
2016
Q4 		$6.32M Buy
+65,431
New +$5.82M 0.32% 44

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
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 $298B AUM 21.96% 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

IndexIQ Advisors's TWX Position: Q4 2017 in Review

IndexIQ Advisors sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 228,617 shares — an estimated $23.4M sold.

IndexIQ Advisors first reported a position in TWX in Q4 2016 and held it in 4 quarters. The position peaked at $23.4M in Q3 2017. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • IndexIQ Advisors reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • IndexIQ Advisors sold 228,617 Time Warner Inc shares in Q4 2017, an estimated $23.4M.
  • IndexIQ Advisors first reported a position in Time Warner Inc in Q4 2016 and held it in 4 quarters.
  • IndexIQ Advisors's Time Warner Inc position peaked at $23.4M in Q3 2017.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on IndexIQ Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.