NC
TWX

Northpointe Capital’s Time Warner Inc TWX Stock Holding History

Northpointe 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
2017
Q3 		– Sell
-23,371
Closed -$2.35M – 195
2017
Q2 		$2.35M Buy
+23,371
New +$2.31M 0.25% 146
2015
Q3 		– Sell
-39,526
Closed -$3.46M – 213
2015
Q2 		$3.46M Buy
39,526
+6,536
+20% +$558K 0.41% 80
2015
Q1 		$2.79M Buy
32,990
+2,365
+8% +$197K 0.3% 108
2014
Q4 		$2.62M Buy
30,625
+2,602
+9% +$207K 0.31% 105
2014
Q3 		$2.11M Buy
+28,023
New +$2.17M 0.22% 130
2014
Q1 		– Sell
-21,919
Closed -$1.47M – 275
2013
Q4 		$1.47M Sell
21,919
-521
-2% -$33.7K 0.13% 155
2013
Q3 		$1.42M Buy
22,440
+8,537
+61% +$511K 0.17% 139
2013
Q2 		$772K Buy
+13,903
New +$787K 0.09% 153

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

Northpointe Capital's TWX Position: Q3 2017 in Review

Northpointe Capital sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 23,371 shares — an estimated $2.35M sold.

Northpointe Capital first reported a position in TWX in Q2 2013 and held it in 8 quarters. The position peaked at $3.46M in Q2 2015. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Northpointe Capital reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Northpointe Capital sold 23,371 Time Warner Inc shares in Q3 2017, an estimated $2.35M.
  • Northpointe Capital first reported a position in Time Warner Inc in Q2 2013 and held it in 8 quarters.
  • Northpointe Capital's Time Warner Inc position peaked at $3.46M in Q2 2015.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.