Kimelman & Baird’s Time Warner Inc TWX Stock Holding History

Kimelman & Baird’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	$229K	Hold	2,500	–	–	0.03%	106
2017 Q3	$256K	Sell	2,500 -166	-6%	-$16.8K	0.04%	105
2017 Q2	$268K	Hold	2,666	–	–	0.04%	104
2017 Q1	$260K	Buy	2,666 +166	+7%	+$16.1K	0.04%	104
2016 Q4	$241K	Sell	2,500 -166	-6%	-$14.8K	0.04%	101
2016 Q3	$212K	Sell	2,666 -190	-7%	-$14.8K	0.04%	97
2016 Q2	$210K	Sell	2,856 -1,534	-35%	-$113K	0.04%	95
2016 Q1	$318K	Sell	4,390 -24,765	-85%	-$1.71M	0.06%	87
2015 Q4	$1.89M	Buy	+29,155	New	+$2.04M	0.35%	53
2015 Q2	$3.12M	Sell	35,689 -78	-0.2%	-$6.66K	0.53%	51
2015 Q1	$3.02M	Sell	35,767 -266	-0.7%	-$22.1K	0.55%	50
2014 Q4	$3.08M	Buy	36,033 +1,401	+4%	+$112K	0.55%	47
2014 Q3	$2.6M	Sell	34,632 -1,178	-3%	-$91.3K	0.49%	52
2014 Q2	$2.52M	Sell	35,810 -3,434	-9%	-$226K	0.44%	54
2014 Q1	$2.46M	Buy	39,244 +1,253	+3%	+$78.7K	0.46%	51
2013 Q4	$2.54M	Sell	37,991 -165	-0.4%	-$10.7K	0.49%	53
2013 Q3	$2.41M	Hold	38,156	–	–	0.48%	53
2013 Q2	$2.12M	Buy	+38,156	New	+$2.16M	0.45%	55

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

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 $298B AUM 21.96% 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

Kimelman & Baird's TWX Position: Q4 2017 in Review

Kimelman & Baird held its Time Warner Inc (TWX) position steady in Q4 2017 at 2,500 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #106.

Kimelman & Baird first reported a position in TWX in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.12M in Q2 2015. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

Kimelman & Baird held 2,500 shares of Time Warner Inc worth $229K as of Q4 2017.
Kimelman & Baird left its Time Warner Inc share count unchanged in Q4 2017.
Time Warner Inc made up 0.03% of Kimelman & Baird's portfolio in Q4 2017, its #106 holding.
Kimelman & Baird first reported a position in Time Warner Inc in Q2 2013 and has held it in 18 quarters since.
Kimelman & Baird's Time Warner Inc position peaked at $3.12M in Q2 2015.
1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Kimelman & Baird's 13F filing for Q4 2017, filed 6 Mar 2018.