MIS
TWX

Morningstar Investment Services’s Time Warner Inc TWX Stock Holding History

Morningstar Investment Services’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
-50,457
Closed -$5.17M – 204
2017
Q3 		$5.17M Sell
50,457
-269,034
-84% -$27.3M 0.11% 117
2017
Q2 		$32.1M Buy
319,491
+20,996
+7% +$2.08M 0.74% 50
2017
Q1 		$29.2M Sell
298,495
-99,018
-25% -$9.58M 0.74% 49
2016
Q4 		$38.4M Buy
397,513
+2,722
+0.7% +$242K 1.26% 27
2016
Q3 		$31.4M Buy
394,791
+29,700
+8% +$2.32M 0.91% 38
2016
Q2 		$27.1M Buy
365,091
+50,864
+16% +$3.76M 0.86% 36
2016
Q1 		$22.8M Buy
314,227
+6,942
+2% +$478K 0.79% 35
2015
Q4 		$19.9M Buy
307,285
+84,156
+38% +$5.88M 0.79% 36
2015
Q3 		$15.3M Buy
223,129
+80,456
+56% +$6.32M 0.65% 49
2015
Q2 		$12.5M Buy
+142,673
New +$12.2M 0.53% 60

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

Morningstar Investment Services's TWX Position: Q4 2017 in Review

Morningstar Investment Services sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 50,457 shares — an estimated $5.17M sold.

Morningstar Investment Services first reported a position in TWX in Q2 2015 and held it in 10 quarters. The position peaked at $38.4M in Q4 2016. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Morningstar Investment Services reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Morningstar Investment Services sold 50,457 Time Warner Inc shares in Q4 2017, an estimated $5.17M.
  • Morningstar Investment Services first reported a position in Time Warner Inc in Q2 2015 and held it in 10 quarters.
  • Morningstar Investment Services's Time Warner Inc position peaked at $38.4M in Q4 2016.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Morningstar Investment Services's 13F filing for Q4 2017, filed 8 Feb 2018.