NYLT
TWX

New York Life Trust’s Time Warner Inc TWX Stock Holding History

New York Life Trust’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
Q1 		$3K Sell
32
-385
-92% -$37.3K 0.15% 164
2016
Q4 		$40K Buy
+417
New +$37.1K 0.19% 148

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 $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York Life Trust's TWX Position: Q1 2017 in Review

New York Life Trust reduced its Time Warner Inc (TWX) stake by 92% in Q1 2017, selling an estimated $37.3K and leaving 32 shares worth $3K. The position accounts for 0.15% of the portfolio, ranked #164.

New York Life Trust first reported a position in TWX in Q4 2016 and has held it in 2 quarters since. The position peaked at $40K in Q4 2016. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • New York Life Trust held 32 shares of Time Warner Inc worth $3K as of Q1 2017.
  • New York Life Trust sold 385 Time Warner Inc shares in Q1 2017, an estimated $37.3K.
  • Time Warner Inc made up 0.15% of New York Life Trust's portfolio in Q1 2017, its #164 holding.
  • New York Life Trust first reported a position in Time Warner Inc in Q4 2016 and has held it in 2 quarters since.
  • New York Life Trust's Time Warner Inc position peaked at $40K in Q4 2016.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.