LFM
TWX

Lumina Fund Management’s Time Warner Inc TWX Stock Holding History

Lumina Fund Management’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 		– Sell
-100,000
Closed -$7.96M – 62
2016
Q3 		$7.96M Hold
100,000
– – 0.85% 8
2016
Q2 		$7.35M Buy
+100,000
New +$7.4M 0.57% 8

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

Lumina Fund Management's TWX Position: Q4 2016 in Review

Lumina Fund Management sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 100,000 shares — an estimated $7.96M sold.

Lumina Fund Management first reported a position in TWX in Q2 2016 and held it in 2 quarters. The position peaked at $7.96M in Q3 2016. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Lumina Fund Management reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Lumina Fund Management sold 100,000 Time Warner Inc shares in Q4 2016, an estimated $7.96M.
  • Lumina Fund Management first reported a position in Time Warner Inc in Q2 2016 and held it in 2 quarters.
  • Lumina Fund Management's Time Warner Inc position peaked at $7.96M in Q3 2016.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Lumina Fund Management's 13F filing for Q4 2016, filed 13 Feb 2017.