MUS
TWX

Mitsubishi UFJ Securities’s Time Warner Inc TWX Stock Holding History

Mitsubishi UFJ Securities’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
-200
Closed -$16K – 258
2016
Q3 		$16K Hold
200
– – 0.08% 143
2016
Q2 		$15K Sell
200
-1,430
-88% -$106K 0.03% 162
2016
Q1 		$118K Buy
1,630
+1,620
+16,200% +$112K 0.16% 59
2015
Q4 		$1K Sell
10
-10
-50% -$699 ﹤0.01% 277
2015
Q3 		$1K Sell
20
-30
-60% -$2.36K 0.01% 263
2015
Q2 		$4K Buy
+50
New +$4.27K 0.03% 236

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

Mitsubishi UFJ Securities's TWX Position: Q4 2016 in Review

Mitsubishi UFJ Securities sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 200 shares — an estimated $16K sold.

Mitsubishi UFJ Securities first reported a position in TWX in Q2 2015 and held it in 6 quarters. The position peaked at $118K in Q1 2016. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Mitsubishi UFJ Securities reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 200 Time Warner Inc shares in Q4 2016, an estimated $16K.
  • Mitsubishi UFJ Securities first reported a position in Time Warner Inc in Q2 2015 and held it in 6 quarters.
  • Mitsubishi UFJ Securities's Time Warner Inc position peaked at $118K in Q1 2016.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2016, filed 3 Feb 2017.