NC
TWX

Nicholas Company’s Time Warner Inc TWX Stock Holding History

Nicholas Company’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
-495,900
Closed -$49.8M – 226
2017
Q2 		$49.8M Sell
495,900
-70
-0% -$6.93K 1.11% 39
2017
Q1 		$48.5M Sell
495,970
-432,670
-47% -$41.9M 1.1% 38
2016
Q4 		$89.6M Sell
928,640
-477,290
-34% -$42.5M 2% 11
2016
Q3 		$112M Sell
1,405,930
-380,205
-21% -$29.7M 2.46% 10
2016
Q2 		$131M Buy
1,786,135
+9,540
+0.5% +$706K 2.65% 8
2016
Q1 		$129M Buy
1,776,595
+13,525
+0.8% +$931K 2.62% 10
2015
Q4 		$114M Buy
1,763,070
+55,760
+3% +$3.9M 2.13% 16
2015
Q3 		$117M Buy
1,707,310
+698,640
+69% +$54.9M 2.22% 12
2015
Q2 		$88.2M Buy
1,008,670
+32,300
+3% +$2.76M 1.54% 25
2015
Q1 		$82.4M Buy
976,370
+290,615
+42% +$24.1M 1.55% 21
2014
Q4 		$58.6M Buy
685,755
+276,145
+67% +$22M 1.2% 32
2014
Q3 		$30.8M Buy
409,610
+280,860
+218% +$21.8M 0.72% 38
2014
Q2 		$9.04M Sell
128,750
-5,536
-4% -$364K 0.21% 91
2014
Q1 		$8.41M Buy
134,286
+104
+0.1% +$6.53K 0.2% 97
2013
Q4 		$8.97M Sell
134,182
-417
-0.3% -$27K 0.22% 92
2013
Q3 		$8.49M Hold
134,599
– – 0.23% 88
2013
Q2 		$7.46M Buy
+134,599
New +$7.62M 0.23% 95

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nicholas Company's TWX Position: Q3 2017 in Review

Nicholas Company sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 495,900 shares — an estimated $49.8M sold.

Nicholas Company first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $131M in Q2 2016. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Nicholas Company reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Nicholas Company sold 495,900 Time Warner Inc shares in Q3 2017, an estimated $49.8M.
  • Nicholas Company first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Nicholas Company's Time Warner Inc position peaked at $131M in Q2 2016.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.