PJSIMP
TWX

P.J. Schmidt Investment Management (PJS)’s Time Warner Inc TWX Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q1 		– Sell
-3,250
Closed -$314K – 128
2016
Q4 		$314K Buy
3,250
+371
+13% +$33K 0.12% 108
2016
Q3 		$229K Sell
2,879
-96
-3% -$7.5K 0.09% 122
2016
Q2 		$219K Sell
2,975
-53
-2% -$3.92K 0.08% 126
2016
Q1 		$220K Buy
+3,028
New +$208K 0.09% 126
2015
Q3 		– Sell
-2,600
Closed -$227K – 160
2015
Q2 		$227K Buy
+2,600
New +$222K 0.09% 142

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 $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s TWX Position: Q1 2017 in Review

P.J. Schmidt Investment Management (PJS) sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 3,250 shares — an estimated $314K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in TWX in Q2 2015 and held it in 5 quarters. The position peaked at $314K in Q4 2016. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 3,250 Time Warner Inc shares in Q1 2017, an estimated $314K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Time Warner Inc in Q2 2015 and held it in 5 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Time Warner Inc position peaked at $314K in Q4 2016.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2017, filed 26 Apr 2017.