MOS
TWX

MGO One Seven’s Time Warner Inc TWX Stock Holding History

MGO One Seven’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
2018
Q1 		$1.08M Sell
11,477
-733
-6% -$69.1K 0.5% 29
2017
Q4 		$1.12M Buy
+12,210
New +$1.15M 0.52% 32

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MGO One Seven's TWX Position: Q1 2018 in Review

MGO One Seven reduced its Time Warner Inc (TWX) stake by 6% in Q1 2018, selling an estimated $69.1K and leaving 11,477 shares worth $1.08M. The position accounts for 0.5% of the portfolio, ranked #29.

MGO One Seven first reported a position in TWX in Q4 2017 and has held it in 2 quarters since. The position peaked at $1.12M in Q4 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • MGO One Seven held 11,477 shares of Time Warner Inc worth $1.08M as of Q1 2018.
  • MGO One Seven sold 733 Time Warner Inc shares in Q1 2018, an estimated $69.1K.
  • Time Warner Inc made up 0.5% of MGO One Seven's portfolio in Q1 2018, its #29 holding.
  • MGO One Seven first reported a position in Time Warner Inc in Q4 2017 and has held it in 2 quarters since.
  • MGO One Seven's Time Warner Inc position peaked at $1.12M in Q4 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on MGO One Seven's 13F filing for Q1 2018, filed 15 May 2018.