PL
TWX

Parkwood LLC’s Time Warner Inc TWX Stock Holding History

Parkwood LLC’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
-3,226
Closed -$315K – 556
2017
Q1 		$315K Buy
+3,226
New +$312K 0.04% 271
2014
Q3 		– Sell
-81,348
Closed -$5.71M – 310
2014
Q2 		$5.71M Sell
81,348
-22,028
-21% -$1.45M 1.33% 20
2014
Q1 		$6.47M Buy
103,376
+26,349
+34% +$1.65M 1.56% 14
2013
Q4 		$5.15M Buy
+77,027
New +$4.98M 1.29% 15

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return

Parkwood LLC's TWX Position: Q2 2017 in Review

Parkwood LLC sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 3,226 shares — an estimated $315K sold.

Parkwood LLC first reported a position in TWX in Q4 2013 and held it in 4 quarters. The position peaked at $6.47M in Q1 2014. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Parkwood LLC reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,226 Time Warner Inc shares in Q2 2017, an estimated $315K.
  • Parkwood LLC first reported a position in Time Warner Inc in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's Time Warner Inc position peaked at $6.47M in Q1 2014.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.