ID
TWX

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 		$1.15M Sell
12,200
-2,000
-14% -$188K 0.03% 203
2017
Q4 		$1.3M Buy
+14,200
New +$1.34M 0.03% 406
2017
Q3 		– Sell
-15,600
Closed -$1.57M – 1362
2017
Q2 		$1.57M Sell
15,600
-57,800
-79% -$5.72M 0.03% 364
2017
Q1 		$7.17M Buy
73,400
+45,100
+159% +$4.36M 0.13% 88
2016
Q4 		$2.73M Sell
28,300
-19,300
-41% -$1.72M 0.05% 245
2016
Q3 		$3.79M Buy
47,600
+7,000
+17% +$547K 0.08% 147
2016
Q2 		$2.99M Sell
40,600
-22,900
-36% -$1.69M 0.07% 162
2016
Q1 		$4.61M Buy
63,500
+41,800
+193% +$2.88M 0.15% 105
2015
Q4 		$1.4M Sell
21,700
-32,200
-60% -$2.25M 0.04% 362
2015
Q3 		$3.71M Buy
53,900
+42,700
+381% +$3.35M 0.1% 162
2015
Q2 		$979K Buy
11,200
+5,000
+81% +$427K 0.03% 529
2015
Q1 		$524K Buy
+6,200
New +$515K 0.01% 688
2014
Q4 		– Sell
-7,700
Closed -$579K – 1625
2014
Q3 		$579K Buy
7,700
+3,700
+93% +$287K 0.01% 928
2014
Q2 		$281K Sell
4,000
-25,934
-87% -$1.7M ﹤0.01% 1111
2014
Q1 		$1.88M Buy
29,934
+1,356
+5% +$85.1K 0.04% 436
2013
Q4 		$1.91M Buy
+28,578
New +$1.85M 0.03% 514

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 1,138 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.
  • 1,138 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.