MCA
TWX

Morris Capital Advisors’s Time Warner Inc TWX Stock Holding History

Morris Capital Advisors’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
-38,699
Closed -$3.96M – 81
2017
Q3 		$3.96M Sell
38,699
-739
-2% -$75K 2.65% 20
2017
Q2 		$3.96M Sell
39,438
-1,723
-4% -$171K 2.79% 17
2017
Q1 		$4.02M Sell
41,161
-5,749
-12% -$556K 2.92% 14
2016
Q4 		$4.53M Sell
46,910
-7,673
-14% -$683K 3.15% 9
2016
Q3 		$4.34M Sell
54,583
-5,473
-9% -$427K 2.7% 17
2016
Q2 		$4.42M Buy
60,056
+9,611
+19% +$711K 2.62% 20
2016
Q1 		$3.66M Buy
50,445
+2,723
+6% +$187K 2.48% 22
2015
Q4 		$3.09M Buy
+47,722
New +$3.34M 2.15% 26

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 $298B AUM 21.96% 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

Morris Capital Advisors's TWX Position: Q4 2017 in Review

Morris Capital Advisors sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 38,699 shares — an estimated $3.96M sold.

Morris Capital Advisors first reported a position in TWX in Q4 2015 and held it in 8 quarters. The position peaked at $4.53M in Q4 2016. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Morris Capital Advisors reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Morris Capital Advisors sold 38,699 Time Warner Inc shares in Q4 2017, an estimated $3.96M.
  • Morris Capital Advisors first reported a position in Time Warner Inc in Q4 2015 and held it in 8 quarters.
  • Morris Capital Advisors's Time Warner Inc position peaked at $4.53M in Q4 2016.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Morris Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.