MAM
TWX

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

Meeder 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
2017
Q4 		– Sell
-5,252
Closed -$538K – 1891
2017
Q3 		$538K Sell
5,252
-31,398
-86% -$3.18M 0.06% 355
2017
Q2 		$3.68M Sell
36,650
-28,387
-44% -$2.81M 0.35% 78
2017
Q1 		$6.35M Sell
65,037
-5,612
-8% -$543K 0.57% 40
2016
Q4 		$6.82M Buy
70,649
+53,486
+312% +$4.76M 0.65% 32
2016
Q3 		$1.37M Sell
17,163
-8,150
-32% -$637K 0.12% 198
2016
Q2 		$1.86M Sell
25,313
-423
-2% -$31.3K 0.17% 122
2016
Q1 		$1.87M Buy
25,736
+8,589
+50% +$591K 0.18% 122
2015
Q4 		$1.11M Sell
17,147
-25,451
-60% -$1.78M 0.1% 176
2015
Q3 		$2.93M Buy
42,598
+2,008
+5% +$158K 0.29% 97
2015
Q2 		$3.55M Buy
+40,590
New +$3.46M 0.36% 54
2014
Q3 		– Sell
-118,535
Closed -$8.33M – 403
2014
Q2 		$8.33M Buy
+118,535
New +$7.79M 1.23% 21
2014
Q1 		– Sell
-122,657
Closed -$8.2M – 405
2013
Q4 		$8.2M Sell
122,657
-3,114
-2% -$201K 1.4% 17
2013
Q3 		$7.94M Hold
125,771
– – 1.51% 16
2013
Q2 		$6.97M Buy
+125,771
New +$7.12M 1.38% 18

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Meeder Asset Management's TWX Position: Q4 2017 in Review

Meeder Asset Management sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 5,252 shares — an estimated $538K sold.

Meeder Asset Management first reported a position in TWX in Q2 2013 and held it in 14 quarters. The position peaked at $8.33M in Q2 2014. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Meeder Asset Management reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Meeder Asset Management sold 5,252 Time Warner Inc shares in Q4 2017, an estimated $538K.
  • Meeder Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 14 quarters.
  • Meeder Asset Management's Time Warner Inc position peaked at $8.33M in Q2 2014.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Meeder Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.