Lenox Wealth Advisors’s Time Warner Inc TWX Stock Holding History

Lenox Wealth 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 Q4	–	Sell	-5	Closed	-$1K	–	501
2017 Q3	$1K	Buy	+5	New	+$507	﹤0.01%	225
2017 Q1	–	Sell	-236	Closed	-$23K	–	120
2016 Q4	$23K	Hold	236	–	–	0.01%	75
2016 Q3	$19K	Hold	236	–	–	0.01%	145
2016 Q2	$17K	Sell	236 -42	-15%	-$3.11K	0.01%	146
2016 Q1	$20K	Sell	278 -30	-10%	-$2.07K	0.01%	135
2015 Q4	$20K	Buy	308 +26	+9%	+$1.82K	0.01%	141
2015 Q3	$19K	Buy	282 +16	+6%	+$1.26K	0.01%	141
2015 Q2	$23K	Hold	266	–	–	0.01%	96
2015 Q1	$22K	Hold	266	–	–	0.01%	123
2014 Q4	$23K	Buy	266 +30	+13%	+$2.39K	0.01%	125
2014 Q3	$18K	Sell	236 -20	-8%	-$1.55K	0.01%	137
2014 Q2	$18K	Buy	256 +10	+4%	+$657	0.01%	115
2014 Q1	$16K	Buy	+246	New	+$15.4K	0.01%	111
2013 Q4	–	Sell	-121	Closed	-$8K	–	421
2013 Q3	$8K	Hold	121	–	–	0.01%	122
2013 Q2	$7K	Buy	+121	New	+$6.85K	0.01%	156

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

Lenox Wealth Advisors's TWX Position: Q4 2017 in Review

Lenox Wealth Advisors sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 5 shares — an estimated $1K sold.

Lenox Wealth Advisors first reported a position in TWX in Q2 2013 and held it in 15 quarters. The position peaked at $23K in Q4 2016. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

Lenox Wealth Advisors reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
Lenox Wealth Advisors sold 5 Time Warner Inc shares in Q4 2017, an estimated $1K.
Lenox Wealth Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 15 quarters.
Lenox Wealth Advisors's Time Warner Inc position peaked at $23K in Q4 2016.
1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Lenox Wealth Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.