Investment Centers of America’s Time Warner Inc TWX Stock Holding History

Investment Centers of America’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	-3,183	Closed	-$323K	–	574
2017 Q3	$323K	Buy	3,183 +120	+4%	+$12.2K	0.02%	427
2017 Q2	$306K	Sell	3,063 -295	-9%	-$29.2K	0.02%	442
2017 Q1	$331K	Buy	3,358 +91	+3%	+$8.81K	0.03%	445
2016 Q4	$317K	Buy	3,267 +127	+4%	+$11.3K	0.03%	424
2016 Q3	$250K	Buy	3,140 +47	+2%	+$3.67K	0.03%	431
2016 Q2	$227K	Buy	3,093 +9	+0.3%	+$666	0.03%	426
2016 Q1	$222K	Buy	+3,084	New	+$212K	0.02%	437
2015 Q3	–	Sell	-2,782	Closed	-$242K	–	485
2015 Q2	$242K	Buy	+2,782	New	+$237K	0.04%	350
2015 Q1	–	Sell	-2,913	Closed	-$249K	–	490
2014 Q4	$249K	Buy	2,913 +50	+2%	+$3.99K	0.05%	321
2014 Q3	$216K	Buy	+2,863	New	+$222K	0.04%	369

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 $182B AUM 14.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Investment Centers of America's TWX Position: Q4 2017 in Review

Investment Centers of America sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 3,183 shares — an estimated $323K sold.

Investment Centers of America first reported a position in TWX in Q3 2014 and held it in 10 quarters. The position peaked at $331K in Q1 2017. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

Investment Centers of America reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 3,183 Time Warner Inc shares in Q4 2017, an estimated $323K.
Investment Centers of America first reported a position in Time Warner Inc in Q3 2014 and held it in 10 quarters.
Investment Centers of America's Time Warner Inc position peaked at $331K in Q1 2017.
1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.