OP
TWX

Omni Partners’s Time Warner Inc TWX Stock Holding History

Omni Partners’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
-903,465
Closed -$92.6M – 30
2017
Q3 		$92.6M Buy
903,465
+529,111
+141% +$53.7M 11.82% 2
2017
Q2 		$37.6M Buy
+374,354
New +$37.1M 4.81% 8

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

Omni Partners's TWX Position: Q4 2017 in Review

Omni Partners sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 903,465 shares — an estimated $92.6M sold.

Omni Partners first reported a position in TWX in Q2 2017 and held it in 2 quarters. The position peaked at $92.6M in Q3 2017. 1,146 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Omni Partners reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Omni Partners sold 903,465 Time Warner Inc shares in Q4 2017, an estimated $92.6M.
  • Omni Partners first reported a position in Time Warner Inc in Q2 2017 and held it in 2 quarters.
  • Omni Partners's Time Warner Inc position peaked at $92.6M in Q3 2017.
  • 1,146 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Omni Partners's 13F filing for Q4 2017, filed 22 Jan 2018.