Mitchell Sinkler & Starr’s Time Warner Inc TWX Stock Holding History

Mitchell Sinkler & Starr’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	–	Sell	-3,725	Closed	-$341K	–	95
2017 Q4	$341K	Hold	3,725	–	–	0.5%	63
2017 Q3	$382K	Hold	3,725	–	–	0.6%	59
2017 Q2	$374K	Hold	3,725	–	–	0.61%	57
2017 Q1	$364K	Hold	3,725	–	–	0.59%	59
2016 Q4	$360K	Hold	3,725	–	–	0.5%	63
2016 Q3	$297K	Hold	3,725	–	–	0.47%	61
2016 Q2	$274K	Sell	3,725 -270	-7%	-$20K	0.37%	70
2016 Q1	$290K	Hold	3,995	–	–	0.4%	71
2015 Q4	$258K	Hold	3,995	–	–	0.35%	78
2015 Q3	$275K	Buy	+3,995	New	+$314K	0.35%	74

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitchell Sinkler & Starr's TWX Position: Q1 2018 in Review

Mitchell Sinkler & Starr sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 3,725 shares — an estimated $341K sold.

Mitchell Sinkler & Starr first reported a position in TWX in Q3 2015 and held it in 10 quarters. The position peaked at $382K in Q3 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

Mitchell Sinkler & Starr reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
Mitchell Sinkler & Starr sold 3,725 Time Warner Inc shares in Q1 2018, an estimated $341K.
Mitchell Sinkler & Starr first reported a position in Time Warner Inc in Q3 2015 and held it in 10 quarters.
Mitchell Sinkler & Starr's Time Warner Inc position peaked at $382K in Q3 2017.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2018, filed 13 Apr 2018.