QC
TWX

QCM Cayman’s Time Warner Inc TWX Stock Holding History

QCM Cayman’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
-3,069
Closed -$244K – 280
2016
Q3 		$244K Buy
+3,069
New +$240K 0.27% 113
2015
Q1 		– Sell
-2,767
Closed -$236K – 314
2014
Q4 		$236K Buy
+2,767
New +$221K 0.1% 167

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

QCM Cayman's TWX Position: Q4 2016 in Review

QCM Cayman sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 3,069 shares — an estimated $244K sold.

QCM Cayman first reported a position in TWX in Q4 2014 and held it in 2 quarters. The position peaked at $244K in Q3 2016. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • QCM Cayman reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • QCM Cayman sold 3,069 Time Warner Inc shares in Q4 2016, an estimated $244K.
  • QCM Cayman first reported a position in Time Warner Inc in Q4 2014 and held it in 2 quarters.
  • QCM Cayman's Time Warner Inc position peaked at $244K in Q3 2016.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.