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 		$1.19M Sell
12,600
-28,800
-70% -$2.71M 0.03% 200
2017
Q4 		$3.79M Buy
41,400
+20,500
+98% +$1.94M 0.07% 162
2017
Q3 		$2.14M Buy
20,900
+1,000
+5% +$101K 0.04% 295
2017
Q2 		$2M Sell
19,900
-22,000
-53% -$2.18M 0.04% 307
2017
Q1 		$4.09M Sell
41,900
-9,800
-19% -$948K 0.07% 162
2016
Q4 		$4.99M Buy
51,700
+24,600
+91% +$2.19M 0.09% 143
2016
Q3 		$2.16M Sell
27,100
-900
-3% -$70.3K 0.05% 250
2016
Q2 		$2.06M Buy
28,000
+24,000
+600% +$1.78M 0.05% 232
2016
Q1 		$290K Sell
4,000
-23,600
-86% -$1.62M 0.01% 645
2015
Q4 		$1.78M Buy
27,600
+4,000
+17% +$280K 0.05% 297
2015
Q3 		$1.62M Buy
23,600
+6,100
+35% +$479K 0.04% 362
2015
Q2 		$1.53M Hold
17,500
– – 0.04% 397
2015
Q1 		$1.48M Sell
17,500
-64,100
-79% -$5.33M 0.03% 380
2014
Q4 		$6.97M Sell
81,600
-84,500
-51% -$6.74M 0.12% 136
2014
Q3 		$12.5M Buy
166,100
+162,800
+4,933% +$12.6M 0.22% 69
2014
Q2 		$232K Sell
3,300
-142
-4% -$9.34K ﹤0.01% 1176
2014
Q1 		$216K Sell
3,442
-94,183
-96% -$5.91M ﹤0.01% 1161
2013
Q4 		$6.53M Buy
+97,625
New +$6.31M 0.09% 178

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.