MWP
TWX

MYCIO Wealth Partners’s Time Warner Inc TWX Stock Holding History

MYCIO Wealth Partners’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
-3,903
Closed -$400K – 266
2017
Q3 		$400K Buy
+3,903
New +$396K 0.05% 161
2017
Q2 		– Sell
-4,476
Closed -$437K – 267
2017
Q1 		$437K Buy
4,476
+484
+12% +$46.8K 0.05% 144
2016
Q4 		$385K Buy
3,992
+710
+22% +$63.2K 0.05% 142
2016
Q3 		$261K Sell
3,282
-18
-0.5% -$1.41K 0.04% 145
2016
Q2 		$243K Buy
3,300
+429
+15% +$31.7K 0.04% 151
2016
Q1 		$208K Hold
2,871
– – 0.04% 153
2015
Q4 		$186K Sell
2,871
-18
-0.6% -$1.26K 0.03% 157
2015
Q3 		$199K Buy
2,889
+18
+0.6% +$1.41K 0.04% 139
2015
Q2 		$251K Hold
2,871
– – 0.05% 125
2015
Q1 		$242K Hold
2,871
– – 0.05% 128
2014
Q4 		$245K Hold
2,871
– – 0.05% 121
2014
Q3 		$216K Hold
2,871
– – 0.05% 126
2014
Q2 		$202K Sell
2,871
-123
-4% -$8.09K 0.05% 132
2014
Q1 		$188K Buy
2,994
+1
+0% +$63 0.05% 134
2013
Q4 		$200K Sell
2,993
-69
-2% -$4.46K 0.05% 133
2013
Q3 		$193K Hold
3,062
– – 0.05% 122
2013
Q2 		$170K Buy
+3,062
New +$173K 0.05% 127

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MYCIO Wealth Partners's TWX Position: Q4 2017 in Review

MYCIO Wealth Partners sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 3,903 shares — an estimated $400K sold.

MYCIO Wealth Partners first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $437K in Q1 2017. 1,146 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • MYCIO Wealth Partners reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • MYCIO Wealth Partners sold 3,903 Time Warner Inc shares in Q4 2017, an estimated $400K.
  • MYCIO Wealth Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • MYCIO Wealth Partners's Time Warner Inc position peaked at $437K in Q1 2017.
  • 1,146 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on MYCIO Wealth Partners's 13F filing for Q4 2017, filed 31 Jan 2018.