PSC
TWX

Prentiss Smith & Co’s Time Warner Inc TWX Stock Holding History

Prentiss Smith & Co’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
Q4 		– Sell
-2,706
Closed -$215K – 282
2016
Q3 		$215K Hold
2,706
– – 0.12% 65
2016
Q2 		$199K Sell
2,706
-66,661
-96% -$4.93M 0.11% 66
2016
Q1 		$5.03M Buy
69,367
+6,545
+10% +$451K 2.9% 12
2015
Q4 		$4.06M Buy
62,822
+11,571
+23% +$809K 2.15% 19
2015
Q3 		$3.52M Buy
+51,251
New +$4.03M 1.95% 17

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Prentiss Smith & Co's TWX Position: Q4 2016 in Review

Prentiss Smith & Co sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 2,706 shares — an estimated $215K sold.

Prentiss Smith & Co first reported a position in TWX in Q3 2015 and held it in 5 quarters. The position peaked at $5.03M in Q1 2016. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Prentiss Smith & Co reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 2,706 Time Warner Inc shares in Q4 2016, an estimated $215K.
  • Prentiss Smith & Co first reported a position in Time Warner Inc in Q3 2015 and held it in 5 quarters.
  • Prentiss Smith & Co's Time Warner Inc position peaked at $5.03M in Q1 2016.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.