NFG
TWX

Next Financial Group’s Time Warner Inc TWX Stock Holding History

Next Financial Group’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
-1,756
Closed -$177K – 1699
2017
Q3 		$177K Sell
1,756
-839
-32% -$85.1K 0.05% 348
2017
Q2 		$261K Sell
2,595
-110
-4% -$10.9K 0.06% 297
2017
Q1 		$269K Sell
2,705
-3,553
-57% -$344K 0.07% 258
2016
Q4 		$604K Buy
6,258
+1,976
+46% +$176K 0.11% 219
2016
Q3 		$341K Buy
4,282
+2,157
+102% +$168K 0.06% 325
2016
Q2 		$156K Buy
2,125
+796
+60% +$58.9K 0.05% 355
2016
Q1 		$96K Hold
1,329
– – 0.03% 438
2015
Q4 		$85K Sell
1,329
-336
-20% -$23.5K 0.03% 468
2015
Q3 		$114K Sell
1,665
-42
-2% -$3.3K 0.04% 402
2015
Q2 		$149K Sell
1,707
-149
-8% -$12.7K 0.05% 371
2015
Q1 		$156K Hold
1,856
– – 0.05% 360
2014
Q4 		$159K Sell
1,856
-3,514
-65% -$280K 0.05% 343
2014
Q3 		$404K Buy
+5,370
New +$416K 0.08% 281

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

Next Financial Group's TWX Position: Q4 2017 in Review

Next Financial Group sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 1,756 shares — an estimated $177K sold.

Next Financial Group first reported a position in TWX in Q3 2014 and held it in 13 quarters. The position peaked at $604K in Q4 2016. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Next Financial Group reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 1,756 Time Warner Inc shares in Q4 2017, an estimated $177K.
  • Next Financial Group first reported a position in Time Warner Inc in Q3 2014 and held it in 13 quarters.
  • Next Financial Group's Time Warner Inc position peaked at $604K in Q4 2016.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.