PTC
TWX

Petrus Trust Company’s Time Warner Inc TWX Stock Holding History

Petrus Trust Company’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
2016
Q2 		– Sell
-2,769
Closed -$201K – 223
2016
Q1 		$201K Buy
+2,769
New +$191K 0.04% 151
2015
Q4 		– Sell
-4,129
Closed -$284K – 192
2015
Q3 		$284K Buy
+4,129
New +$324K 0.06% 65

Other funds holding TWX

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Petrus Trust Company's TWX Position: Q2 2016 in Review

Petrus Trust Company sold out of Time Warner Inc (TWX) in Q2 2016, closing a stake of 2,769 shares — an estimated $201K sold.

Petrus Trust Company first reported a position in TWX in Q3 2015 and held it in 2 quarters. The position peaked at $284K in Q3 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

  • Petrus Trust Company reported no remaining Time Warner Inc position as of Q2 2016 after selling out during the quarter.
  • Petrus Trust Company sold 2,769 Time Warner Inc shares in Q2 2016, an estimated $201K.
  • Petrus Trust Company first reported a position in Time Warner Inc in Q3 2015 and held it in 2 quarters.
  • Petrus Trust Company's Time Warner Inc position peaked at $284K in Q3 2015.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on Petrus Trust Company's 13F filing for Q2 2016, filed 15 Aug 2016.