ProVise Management Group’s Time Warner Inc TWX Stock Holding History

ProVise Management Group’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
2018 Q1	–	Sell	-5,166	Closed	-$473K	–	329
2017 Q4	$473K	Sell	5,166 -46,665	-90%	-$4.41M	0.07%	213
2017 Q3	$5.31M	Sell	51,831 -4,387	-8%	-$445K	0.77%	35
2017 Q2	$5.64M	Sell	56,218 -1,438	-2%	-$142K	0.86%	32
2017 Q1	$5.63M	Sell	57,656 -585	-1%	-$56.6K	0.9%	28
2016 Q4	$5.62M	Sell	58,241 -1,961	-3%	-$175K	0.96%	23
2016 Q3	$4.79M	Buy	60,202 +2,340	+4%	+$183K	0.83%	29
2016 Q2	$4.25M	Buy	+57,862	New	+$4.28M	0.78%	32

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProVise Management Group's TWX Position: Q1 2018 in Review

ProVise Management Group sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 5,166 shares — an estimated $473K sold.

ProVise Management Group first reported a position in TWX in Q2 2016 and held it in 7 quarters. The position peaked at $5.64M in Q2 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

ProVise Management Group reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
ProVise Management Group sold 5,166 Time Warner Inc shares in Q1 2018, an estimated $473K.
ProVise Management Group first reported a position in Time Warner Inc in Q2 2016 and held it in 7 quarters.
ProVise Management Group's Time Warner Inc position peaked at $5.64M in Q2 2017.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on ProVise Management Group's 13F filing for Q1 2018, filed 9 May 2018.