PIM
TWX

Parasol Investment Management’s Time Warner Inc TWX Stock Holding History

Parasol Investment 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
Q1 		– Sell
-425
Closed -$41K – 153
2016
Q4 		$41K Hold
425
– – 0.04% 104
2016
Q3 		$34K Buy
425
+218
+105% +$17K 0.04% 118
2016
Q2 		$15K Hold
207
– – 0.02% 128
2016
Q1 		$15K Hold
207
– – 0.01% 126
2015
Q4 		$13K Hold
207
– – 0.01% 129
2015
Q3 		$14K Hold
207
– – 0.01% 131
2015
Q2 		$18K Hold
207
– – 0.01% 164
2015
Q1 		$17K Hold
207
– – 0.01% 173
2014
Q4 		$18K Hold
207
– – 0.01% 184
2014
Q3 		$16K Buy
+207
New +$16K 0.01% 180

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
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

Parasol Investment Management's TWX Position: Q1 2017 in Review

Parasol Investment Management sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 425 shares — an estimated $41K sold.

Parasol Investment Management first reported a position in TWX in Q3 2014 and held it in 10 quarters. The position peaked at $41K in Q4 2016. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Parasol Investment Management reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • Parasol Investment Management sold 425 Time Warner Inc shares in Q1 2017, an estimated $41K.
  • Parasol Investment Management first reported a position in Time Warner Inc in Q3 2014 and held it in 10 quarters.
  • Parasol Investment Management's Time Warner Inc position peaked at $41K in Q4 2016.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.