MAM
TWX

Mastrapasqua Asset Management’s Time Warner Inc TWX Stock Holding History

Mastrapasqua Asset 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
-60,428
Closed -$4.81M – 143
2016
Q3 		$4.81M Buy
60,428
+192
+0.3% +$15K 1.18% 41
2016
Q2 		$4.43M Buy
+60,236
New +$4.46M 1.11% 40

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

Mastrapasqua Asset Management's TWX Position: Q4 2016 in Review

Mastrapasqua Asset Management sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 60,428 shares — an estimated $4.81M sold.

Mastrapasqua Asset Management first reported a position in TWX in Q2 2016 and held it in 2 quarters. The position peaked at $4.81M in Q3 2016. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Mastrapasqua Asset Management reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 60,428 Time Warner Inc shares in Q4 2016, an estimated $4.81M.
  • Mastrapasqua Asset Management first reported a position in Time Warner Inc in Q2 2016 and held it in 2 quarters.
  • Mastrapasqua Asset Management's Time Warner Inc position peaked at $4.81M in Q3 2016.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.