PCM
TWX

Palisade Capital Management’s Time Warner Inc TWX Stock Holding History

Palisade Capital 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
Q3 		– Sell
-3,770
Closed -$379K – 455
2017
Q2 		$379K Hold
3,770
– – 0.01% 392
2017
Q1 		$368K Sell
3,770
-125
-3% -$12.1K 0.01% 388
2016
Q4 		$376K Buy
3,895
+260
+7% +$23.1K 0.01% 422
2016
Q3 		$289K Hold
3,635
– – 0.01% 527
2016
Q2 		$267K Sell
3,635
-1,435
-28% -$106K 0.01% 505
2016
Q1 		$368K Sell
5,070
-275
-5% -$18.9K 0.01% 488
2015
Q4 		$346K Sell
5,345
-36,990
-87% -$2.59M 0.01% 482
2015
Q3 		$2.91M Sell
42,335
-695
-2% -$54.6K 0.09% 307
2015
Q2 		$3.76M Sell
43,030
-1,170
-3% -$99.8K 0.1% 296
2015
Q1 		$3.73M Buy
44,200
+4,580
+12% +$381K 0.09% 299
2014
Q4 		$3.38M Buy
39,620
+7,620
+24% +$607K 0.08% 309
2014
Q3 		$2.41M Buy
+32,000
New +$2.48M 0.06% 323

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 $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palisade Capital Management's TWX Position: Q3 2017 in Review

Palisade Capital Management sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 3,770 shares — an estimated $379K sold.

Palisade Capital Management first reported a position in TWX in Q3 2014 and held it in 12 quarters. The position peaked at $3.76M in Q2 2015. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Palisade Capital Management reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Palisade Capital Management sold 3,770 Time Warner Inc shares in Q3 2017, an estimated $379K.
  • Palisade Capital Management first reported a position in Time Warner Inc in Q3 2014 and held it in 12 quarters.
  • Palisade Capital Management's Time Warner Inc position peaked at $3.76M in Q2 2015.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.