Integrated Wealth Management (Palm Desert)’s Time Warner Inc TWX Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$209K	Buy	2,132 +17	+0.8%	+$1.65K	0.07%	247
2016 Q4	$204K	Sell	2,115 -266	-11%	-$23.7K	0.08%	233
2016 Q3	$190K	Sell	2,381 -342	-13%	-$26.7K	0.07%	233
2016 Q2	$201K	Sell	2,723 -21	-0.8%	-$1.55K	0.08%	216
2016 Q1	$200K	Sell	2,744 -110	-4%	-$7.57K	0.08%	187
2015 Q4	$184K	Sell	2,854 -1,132	-28%	-$79.1K	0.08%	200
2015 Q3	$274K	Buy	3,986 +506	+15%	+$39.7K	0.12%	143
2015 Q2	$304K	Buy	3,480 +650	+23%	+$55.5K	0.12%	138
2015 Q1	$239K	Buy	+2,830	New	+$235K	0.1%	160

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TWX Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Time Warner Inc (TWX) stake by 0.8% in Q1 2017, buying an estimated $1.65K and bringing the position to 2,132 shares worth $209K. The position accounts for 0.07% of the portfolio, ranked #247.

Integrated Wealth Management (Palm Desert) first reported a position in TWX in Q1 2015 and has held it in 9 quarters since. The position peaked at $304K in Q2 2015. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 2,132 shares of Time Warner Inc worth $209K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 17 Time Warner Inc shares in Q1 2017, an estimated $1.65K.
Time Warner Inc made up 0.07% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #247 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Time Warner Inc in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Time Warner Inc position peaked at $304K in Q2 2015.
1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.