NIC
TWX

Northwest Investment Counselors’s Time Warner Inc TWX Stock Holding History

Northwest Investment Counselors’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
-18,376
Closed -$1.46M – 122
2016
Q3 		$1.46M Buy
18,376
+925
+5% +$72.3K 0.75% 52
2016
Q2 		$1.28M Buy
17,451
+747
+4% +$55.3K 0.7% 60
2016
Q1 		$1.21M Buy
16,704
+1,436
+9% +$98.9K 0.69% 60
2015
Q4 		$987K Buy
15,268
+421
+3% +$29.4K 0.61% 60
2015
Q3 		$1.02M Buy
14,847
+20
+0.1% +$1.57K 0.69% 57
2015
Q2 		$1.3M Sell
14,827
-232
-2% -$19.8K 0.8% 53
2015
Q1 		$1.27M Buy
15,059
+249
+2% +$20.7K 0.79% 55
2014
Q4 		$1.26M Sell
14,810
-206
-1% -$16.4K 0.81% 55
2014
Q3 		$1.13M Buy
15,016
+104
+0.7% +$8.06K 0.76% 57
2014
Q2 		$1.05M Sell
14,912
-704
-5% -$46.3K 0.7% 57
2014
Q1 		$978K Sell
15,616
-61
-0.4% -$3.83K 0.68% 61
2013
Q4 		$1.05M Buy
15,677
+177
+1% +$11.4K 0.73% 59
2013
Q3 		$978K Sell
15,500
-972
-6% -$58.1K 0.75% 58
2013
Q2 		$913K Buy
+16,472
New +$932K 0.77% 57

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwest Investment Counselors's TWX Position: Q4 2016 in Review

Northwest Investment Counselors sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 18,376 shares — an estimated $1.46M sold.

Northwest Investment Counselors first reported a position in TWX in Q2 2013 and held it in 14 quarters. The position peaked at $1.46M in Q3 2016. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Northwest Investment Counselors reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Northwest Investment Counselors sold 18,376 Time Warner Inc shares in Q4 2016, an estimated $1.46M.
  • Northwest Investment Counselors first reported a position in Time Warner Inc in Q2 2013 and held it in 14 quarters.
  • Northwest Investment Counselors's Time Warner Inc position peaked at $1.46M in Q3 2016.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Northwest Investment Counselors's 13F filing for Q4 2016, filed 2 Feb 2017.