Kelleher Financial Advisors’s Time Warner Inc TWX Stock Holding History

Kelleher Financial Advisors’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	–	Sell	-10,534	Closed	-$1.02M	–	143
2016 Q4	$1.02M	Hold	10,534	–	–	0.57%	52
2016 Q3	$838K	Hold	10,534	–	–	0.47%	52
2016 Q2	$774K	Hold	10,534	–	–	0.47%	51
2016 Q1	$764K	Hold	10,534	–	–	0.42%	62
2015 Q4	$681K	Hold	10,534	–	–	0.46%	57
2015 Q3	$724K	Sell	10,534 -483	-4%	-$37.9K	0.48%	57
2015 Q2	$963K	Sell	11,017 -13	-0.1%	-$1.11K	0.55%	54
2015 Q1	$931K	Sell	11,030 -588	-5%	-$48.9K	0.51%	51
2014 Q4	$992K	Sell	11,618 -3,500	-23%	-$279K	0.53%	49
2014 Q3	$1.2M	Hold	15,118	–	–	0.65%	47
2014 Q2	$1.06M	Sell	15,118 -650	-4%	-$42.7K	0.55%	47
2014 Q1	$987K	Hold	15,768	–	–	0.54%	47
2013 Q4	$1.05M	Buy	15,768 +979	+7%	+$63.3K	0.55%	46
2013 Q3	$933K	Hold	14,789	–	–	0.53%	49
2013 Q2	$820K	Buy	+14,789	New	+$837K	0.5%	48

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kelleher Financial Advisors's TWX Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 10,534 shares — an estimated $1.02M sold.

Kelleher Financial Advisors first reported a position in TWX in Q2 2013 and held it in 15 quarters. The position peaked at $1.2M in Q3 2014. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

Kelleher Financial Advisors reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
Kelleher Financial Advisors sold 10,534 Time Warner Inc shares in Q1 2017, an estimated $1.02M.
Kelleher Financial Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 15 quarters.
Kelleher Financial Advisors's Time Warner Inc position peaked at $1.2M in Q3 2014.
1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.