NewSquare Capital’s Time Warner Inc TWX Stock Holding History

NewSquare Capital’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
2016 Q4	–	Sell	-61	Closed	-$5K	–	489
2016 Q3	$5K	Buy	+61	New	+$4.76K	﹤0.01%	337

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NewSquare Capital's TWX Position: Q4 2016 in Review

NewSquare Capital sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 61 shares — an estimated $5K sold.

NewSquare Capital first reported a position in TWX in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

NewSquare Capital reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
NewSquare Capital sold 61 Time Warner Inc shares in Q4 2016, an estimated $5K.
NewSquare Capital first reported a position in Time Warner Inc in Q3 2016 and held it in 1 quarter.
NewSquare Capital's Time Warner Inc position peaked at $5K in Q3 2016.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.