JIC
TWX

Joel Isaacson & Co’s Time Warner Inc TWX Stock Holding History

Joel Isaacson & Co’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
-2,034
Closed -$208K – 197
2017
Q3 		$208K Sell
2,034
-8
-0.4% -$811 0.04% 177
2017
Q2 		$205K Buy
+2,042
New +$202K 0.04% 169
2017
Q1 		– Sell
-1,815
Closed -$175K – 609
2016
Q4 		$175K Sell
1,815
-350
-16% -$31.2K 0.04% 164
2016
Q3 		$172K Sell
2,165
-159
-7% -$12.4K 0.04% 179
2016
Q2 		$171K Sell
2,324
-115
-5% -$8.51K 0.04% 177
2016
Q1 		$177K Buy
2,439
+351
+17% +$24.2K 0.04% 180
2015
Q4 		$135K Buy
2,088
+213
+11% +$14.9K 0.03% 192
2015
Q3 		$129K Sell
1,875
-133
-7% -$10.4K 0.03% 197
2015
Q2 		$176K Sell
2,008
-132
-6% -$11.3K 0.05% 181
2015
Q1 		$181K Buy
2,140
+256
+14% +$21.3K 0.05% 183
2014
Q4 		$161K Buy
1,884
+6
+0.3% +$478 0.04% 178
2014
Q3 		$141K Buy
1,878
+1
+0.1% +$77 0.04% 168
2014
Q2 		$132K Sell
1,877
-81
-4% -$5.33K 0.04% 176
2014
Q1 		$123K Buy
1,958
+1
+0.1% +$63 0.04% 179
2013
Q4 		$131K Buy
1,957
+1
+0.1% +$65 0.05% 157
2013
Q3 		$123K Buy
1,956
+106
+6% +$6.34K 0.05% 153
2013
Q2 		$103K Buy
+1,850
New +$105K 0.05% 143

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return