NIS
TWX

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

National 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
Q3 		– Sell
-36,130
Closed -$3.63M – 65
2017
Q2 		$3.63M Sell
36,130
-2,331
-6% -$231K 3.81% 2
2017
Q1 		$3.76M Sell
38,461
-1,262
-3% -$122K 3.76% 2
2016
Q4 		$3.83M Buy
39,723
+12,980
+49% +$1.16M 4.23% 1
2016
Q3 		$2.13M Sell
26,743
-583
-2% -$45.5K 2.4% 21
2016
Q2 		$2.01M Sell
27,326
-1,184
-4% -$87.6K 2.3% 24
2016
Q1 		$2.07M Sell
28,510
-235
-0.8% -$16.2K 2.39% 26
2015
Q4 		$1.86M Sell
28,745
-881
-3% -$61.6K 2.11% 27
2015
Q3 		$2.04M Sell
29,626
-850
-3% -$66.8K 2.41% 21
2015
Q2 		$2.66M Sell
30,476
-1,918
-6% -$164K 2.78% 16
2015
Q1 		$2.73M Buy
32,394
+28,806
+803% +$2.39M 2.78% 17
2014
Q4 		$306K Sell
3,588
-21,457
-86% -$1.71M 2.9% 17
2014
Q3 		$1.88M Hold
25,045
– – 1.54% 36
2014
Q2 		$1.76M Sell
25,045
-1,077
-4% -$70.8K 1.43% 39
2014
Q1 		$1.64M Buy
26,122
+36
+0.1% +$2.26K 1.41% 40
2013
Q4 		$1.74M Hold
26,086
– – 1.36% 44
2013
Q3 		$1.65M Buy
+26,086
New +$1.56M 1.29% 41

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Investment Services's TWX Position: Q3 2017 in Review

National Investment Services sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 36,130 shares — an estimated $3.63M sold.

National Investment Services first reported a position in TWX in Q3 2013 and held it in 16 quarters. The position peaked at $3.83M in Q4 2016. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • National Investment Services reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • National Investment Services sold 36,130 Time Warner Inc shares in Q3 2017, an estimated $3.63M.
  • National Investment Services first reported a position in Time Warner Inc in Q3 2013 and held it in 16 quarters.
  • National Investment Services's Time Warner Inc position peaked at $3.83M in Q4 2016.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on National Investment Services's 13F filing for Q3 2017, filed 5 Oct 2017.