QIM
TWX

Quest Investment Management’s Time Warner Inc TWX Stock Holding History

Quest Investment 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
-64,910
Closed -$6.27M – 108
2016
Q4 		$6.27M Sell
64,910
-17,033
-21% -$1.52M 0.8% 45
2016
Q3 		$6.52M Sell
81,943
-724
-0.9% -$56.6K 0.86% 40
2016
Q2 		$6.08M Sell
82,667
-4,280
-5% -$317K 0.83% 46
2016
Q1 		$6.31M Sell
86,947
-9,538
-10% -$657K 0.87% 47
2015
Q4 		$6.24M Buy
96,485
+1,405
+1% +$98.2K 0.85% 46
2015
Q3 		$6.54M Buy
+95,080
New +$7.47M 0.92% 48
2015
Q1 		– Sell
-77,005
Closed -$6.58M – 127
2014
Q4 		$6.58M Sell
77,005
-20,014
-21% -$1.6M 0.78% 62
2014
Q3 		$7.3M Sell
97,019
-17,864
-16% -$1.38M 0.77% 69
2014
Q2 		$8.07M Sell
114,883
-20,199
-15% -$1.33M 0.79% 51
2014
Q1 		$8.46M Buy
135,082
+2,193
+2% +$138K 0.79% 60
2013
Q4 		$8.88M Sell
132,889
-20,474
-13% -$1.32M 0.77% 69
2013
Q3 		$9.68M Buy
+153,363
New +$9.17M 0.83% 60

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

Quest Investment Management's TWX Position: Q1 2017 in Review

Quest Investment Management sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 64,910 shares — an estimated $6.27M sold.

Quest Investment Management first reported a position in TWX in Q3 2013 and held it in 12 quarters. The position peaked at $9.68M in Q3 2013. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Quest Investment Management reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • Quest Investment Management sold 64,910 Time Warner Inc shares in Q1 2017, an estimated $6.27M.
  • Quest Investment Management first reported a position in Time Warner Inc in Q3 2013 and held it in 12 quarters.
  • Quest Investment Management's Time Warner Inc position peaked at $9.68M in Q3 2013.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Quest Investment Management's 13F filing for Q1 2017, filed 12 May 2017.