KT
TWX

Kanaly Trust’s Time Warner Inc TWX Stock Holding History

Kanaly Trust’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
Q4 		$23K Hold
236
– – ﹤0.01% 404
2016
Q3 		$19K Buy
236
+16
+7% +$1.25K ﹤0.01% 432
2016
Q2 		$16K Buy
220
+15
+7% +$1.11K ﹤0.01% 466
2016
Q1 		$15K Buy
205
+45
+28% +$3.1K ﹤0.01% 494
2015
Q4 		$10K Sell
160
-98
-38% -$6.85K ﹤0.01% 577
2015
Q3 		$18K Hold
258
– – ﹤0.01% 470
2015
Q2 		$23K Buy
258
+129
+100% +$11K ﹤0.01% 445
2015
Q1 		$11K Buy
129
+43
+50% +$3.57K ﹤0.01% 455
2014
Q4 		$7K Buy
86
+11
+15% +$877 ﹤0.01% 515
2014
Q3 		$6K Hold
75
– – ﹤0.01% 533
2014
Q2 		$5K Buy
75
+44
+142% +$2.89K ﹤0.01% 563
2014
Q1 		$2K Buy
+31
New +$1.95K ﹤0.01% 651

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kanaly Trust's TWX Position: Q4 2016 in Review

Kanaly Trust held its Time Warner Inc (TWX) position steady in Q4 2016 at 236 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Kanaly Trust first reported a position in TWX in Q1 2014 and has held it in 12 quarters since. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Kanaly Trust held 236 shares of Time Warner Inc worth $23K as of Q4 2016.
  • Kanaly Trust left its Time Warner Inc share count unchanged in Q4 2016.
  • Time Warner Inc made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #404 holding.
  • Kanaly Trust first reported a position in Time Warner Inc in Q1 2014 and has held it in 12 quarters since.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.