QAM
TWX

Quentec Asset Management’s Time Warner Inc TWX Stock Holding History

Quentec Asset 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
Q3 		– Sell
-183,636
Closed -$18.4M – 48
2017
Q2 		$18.4M Buy
183,636
+23,636
+15% +$2.34M 1.42% 24
2017
Q1 		$15.6M Buy
160,000
+120,000
+300% +$11.6M 1.74% 26
2016
Q4 		$3.86M Buy
+40,000
New +$3.56M 0.43% 49

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quentec Asset Management's TWX Position: Q3 2017 in Review

Quentec Asset Management sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 183,636 shares — an estimated $18.4M sold.

Quentec Asset Management first reported a position in TWX in Q4 2016 and held it in 3 quarters. The position peaked at $18.4M in Q2 2017. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Quentec Asset Management reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Quentec Asset Management sold 183,636 Time Warner Inc shares in Q3 2017, an estimated $18.4M.
  • Quentec Asset Management first reported a position in Time Warner Inc in Q4 2016 and held it in 3 quarters.
  • Quentec Asset Management's Time Warner Inc position peaked at $18.4M in Q2 2017.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Quentec Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.