NI
TWX

Numeric Investors’s Time Warner Inc TWX Stock Holding History

Numeric Investors’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
-72,300
Closed -$5.76M – 1266
2016
Q3 		$5.76M Buy
72,300
+49,100
+212% +$3.84M 0.05% 294
2016
Q2 		$1.71M Buy
23,200
+3,600
+18% +$266K 0.02% 471
2016
Q1 		$1.42M Buy
19,600
+11,700
+148% +$806K 0.02% 491
2015
Q4 		$511K Buy
7,900
+2,900
+58% +$203K 0.01% 718
2015
Q3 		$344K Sell
5,000
-1,800
-26% -$141K ﹤0.01% 789
2015
Q2 		$594K Sell
6,800
-20,300
-75% -$1.73M 0.01% 639
2015
Q1 		$2.29M Sell
27,100
-531,200
-95% -$44.1M 0.03% 345
2014
Q4 		$47.7M Buy
+558,300
New +$44.5M 0.62% 44

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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's TWX Position: Q4 2016 in Review

Numeric Investors sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 72,300 shares — an estimated $5.76M sold.

Numeric Investors first reported a position in TWX in Q4 2014 and held it in 8 quarters. The position peaked at $47.7M in Q4 2014. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Numeric Investors reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 72,300 Time Warner Inc shares in Q4 2016, an estimated $5.76M.
  • Numeric Investors first reported a position in Time Warner Inc in Q4 2014 and held it in 8 quarters.
  • Numeric Investors's Time Warner Inc position peaked at $47.7M in Q4 2014.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.