PCM
TWX

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

Pointe 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
Q1 		– Sell
-10,241
Closed -$989K – 241
2016
Q4 		$989K Buy
+10,241
New +$912K 0.56% 42

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

Pointe Capital Management's TWX Position: Q1 2017 in Review

Pointe Capital Management sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 10,241 shares — an estimated $989K sold.

Pointe Capital Management first reported a position in TWX in Q4 2016 and held it in 1 quarter. The position peaked at $989K in Q4 2016. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Pointe Capital Management reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • Pointe Capital Management sold 10,241 Time Warner Inc shares in Q1 2017, an estimated $989K.
  • Pointe Capital Management first reported a position in Time Warner Inc in Q4 2016 and held it in 1 quarter.
  • Pointe Capital Management's Time Warner Inc position peaked at $989K in Q4 2016.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Pointe Capital Management's 13F filing for Q1 2017, filed 25 May 2017.