JT
TWX

Jump Trading’s Time Warner Inc TWX Stock Holding History

Jump Trading’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
2016
Q3 		– Sell
-7,000
Closed -$515K – 635
2016
Q2 		$515K Buy
7,000
+6,917
+8,334% +$512K 0.02% 401
2016
Q1 		$602K Buy
83
+16
+24% +$1.1K 0.02% 301
2015
Q4 		$433K Buy
+67
New +$4.68K 0.01% 480
2015
Q3 		– Sell
-3,000
Closed -$262K – 1150
2015
Q2 		$262K Sell
3,000
-2,600
-46% -$222K ﹤0.01% 630
2015
Q1 		$473K Buy
5,600
+1,200
+27% +$99.7K 0.02% 427
2014
Q4 		$376K Sell
4,400
-900
-17% -$71.7K 0.01% 533
2014
Q3 		$399K Buy
+5,300
New +$411K 0.01% 445

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