Integral Derivatives’s Time Warner Inc TWX Stock Holding History

Integral Derivatives’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	$212K	Sell	2,244 -13,898	-86%	-$1.31M	0.01%	607
2017 Q4	$1.48M	Sell	16,142 -6,624	-29%	-$626K	0.03%	375
2017 Q3	$2.33M	Buy	22,766 +6,500	+40%	+$659K	0.04%	271
2017 Q2	$1.63M	Buy	+16,266	New	+$1.61M	0.03%	351
2017 Q1	–	Sell	-15,944	Closed	-$1.54M	–	1478
2016 Q4	$1.54M	Buy	+15,944	New	+$1.42M	0.03%	385
2016 Q1	–	Sell	-20,125	Closed	-$1.39M	–	1220
2015 Q4	$1.3M	Buy	+20,125	New	+$1.41M	0.03%	383
2015 Q3	–	Sell	-10,566	Closed	-$830K	–	1328
2015 Q2	$924K	Sell	10,566 -3,300	-24%	-$282K	0.03%	548
2015 Q1	$1.17M	Sell	13,866 -16,980	-55%	-$1.41M	0.02%	462
2014 Q4	$2.63M	Sell	30,846 -91,980	-75%	-$7.33M	0.05%	349
2014 Q3	$9.24M	Buy	122,826 +97,916	+393%	+$7.59M	0.16%	100
2014 Q2	$1.75M	Buy	24,910 +19,997	+407%	+$1.31M	0.03%	479
2014 Q1	$308K	Sell	4,913 -5,110	-51%	-$321K	0.01%	1042
2013 Q4	$670K	Buy	+10,023	New	+$648K	0.01%	943

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integral Derivatives's TWX Position: Q1 2018 in Review

Integral Derivatives reduced its Time Warner Inc (TWX) stake by 86% in Q1 2018, selling an estimated $1.31M and leaving 2,244 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #607.

Integral Derivatives first reported a position in TWX in Q4 2013 and has held it in 13 quarters since. The position peaked at $9.24M in Q3 2014. 1,137 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

Integral Derivatives held 2,244 shares of Time Warner Inc worth $212K as of Q1 2018.
Integral Derivatives sold 13,898 Time Warner Inc shares in Q1 2018, an estimated $1.31M.
Time Warner Inc made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #607 holding.
Integral Derivatives first reported a position in Time Warner Inc in Q4 2013 and has held it in 13 quarters since.
Integral Derivatives's Time Warner Inc position peaked at $9.24M in Q3 2014.
1,137 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.