PAM
TWX

Pagoda Asset Management’s Time Warner Inc TWX Stock Holding History

Pagoda Asset Management’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
Q2 		– Sell
-176,990
Closed -$17.3M – 26
2017
Q1 		$17.3M Sell
176,990
-41,426
-19% -$4.01M 5.34% 9
2016
Q4 		$21.1M Buy
+218,416
New +$19.4M 6.99% 6
2016
Q1 		– Sell
-79,688
Closed -$5.15M – 24
2015
Q4 		$5.15M Buy
+79,688
New +$5.57M 2.95% 13

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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pagoda Asset Management's TWX Position: Q2 2017 in Review

Pagoda Asset Management sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 176,990 shares — an estimated $17.3M sold.

Pagoda Asset Management first reported a position in TWX in Q4 2015 and held it in 3 quarters. The position peaked at $21.1M in Q4 2016. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Pagoda Asset Management reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Pagoda Asset Management sold 176,990 Time Warner Inc shares in Q2 2017, an estimated $17.3M.
  • Pagoda Asset Management first reported a position in Time Warner Inc in Q4 2015 and held it in 3 quarters.
  • Pagoda Asset Management's Time Warner Inc position peaked at $21.1M in Q4 2016.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Pagoda Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.