Rockefeller Financial Services’s Time Warner Inc TWX Stock Holding History

Rockefeller Financial Services’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	$7.36M	Buy	80,490 +58,596	+268%	+$5.54M	0.12%	121
2017 Q3	$2.24M	Buy	21,894 +6,000	+38%	+$609K	0.04%	145
2017 Q2	$1.6M	Sell	15,894 -6,000	-27%	-$594K	0.03%	151
2017 Q1	$2.14M	Hold	21,894	–	–	0.04%	139
2016 Q4	$2.11M	Hold	21,894	–	–	0.04%	145
2016 Q3	$1.74M	Hold	21,894	–	–	0.04%	149
2016 Q2	$1.61M	Sell	21,894 -637	-3%	-$47.1K	0.03%	156
2016 Q1	$1.64M	Buy	22,531 +8,394	+59%	+$578K	0.03%	158
2015 Q4	$914K	Buy	14,137 +637	+5%	+$44.5K	0.02%	200
2015 Q3	$928K	Hold	13,500	–	–	0.02%	193
2015 Q2	$1.18M	Hold	13,500	–	–	0.02%	183
2015 Q1	$1.14M	Hold	13,500	–	–	0.02%	191
2014 Q4	$1.15M	Hold	13,500	–	–	0.03%	190
2014 Q3	$1.01M	Sell	13,500 -201	-1%	-$15.6K	0.02%	205
2014 Q2	$963K	Sell	13,701 -380	-3%	-$25K	0.02%	224
2014 Q1	$882K	Hold	14,081	–	–	0.02%	231
2013 Q4	$941K	Hold	14,081	–	–	0.02%	239
2013 Q3	$888K	Sell	14,081 -8	-0.1%	-$478	0.02%	234
2013 Q2	$781K	Buy	+14,089	New	+$797K	0.02%	231

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rockefeller Financial Services's TWX Position: Q4 2017 in Review

Rockefeller Financial Services increased its Time Warner Inc (TWX) stake by 268% in Q4 2017, buying an estimated $5.54M and bringing the position to 80,490 shares worth $7.36M. The position accounts for 0.12% of the portfolio, ranked #121.

Rockefeller Financial Services first reported a position in TWX in Q2 2013 and has held it in 19 quarters since. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

Rockefeller Financial Services held 80,490 shares of Time Warner Inc worth $7.36M as of Q4 2017.
Rockefeller Financial Services bought 58,596 Time Warner Inc shares in Q4 2017, an estimated $5.54M.
Time Warner Inc made up 0.12% of Rockefeller Financial Services's portfolio in Q4 2017, its #121 holding.
Rockefeller Financial Services first reported a position in Time Warner Inc in Q2 2013 and has held it in 19 quarters since.
1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.