RHBC
TWX

R.H. Bluestein & Co’s Time Warner Inc TWX Stock Holding History

R.H. Bluestein & 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
2017
Q4 		– Sell
-7,500
Closed -$768K – 349
2017
Q3 		$768K Buy
+7,500
New +$761K 0.04% 106
2016
Q4 		– Sell
-40,000
Closed -$3.18M – 330
2016
Q3 		$3.18M Buy
+40,000
New +$3.12M 0.21% 43

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
Franklin Resources
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

R.H. Bluestein & Co's TWX Position: Q4 2017 in Review

R.H. Bluestein & Co sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 7,500 shares — an estimated $768K sold.

R.H. Bluestein & Co first reported a position in TWX in Q3 2016 and held it in 2 quarters. The position peaked at $3.18M in Q3 2016. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • R.H. Bluestein & Co reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • R.H. Bluestein & Co sold 7,500 Time Warner Inc shares in Q4 2017, an estimated $768K.
  • R.H. Bluestein & Co first reported a position in Time Warner Inc in Q3 2016 and held it in 2 quarters.
  • R.H. Bluestein & Co's Time Warner Inc position peaked at $3.18M in Q3 2016.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.