RIG
TWX

Roosevelt Investment Group’s Time Warner Inc TWX Stock Holding History

Roosevelt Investment Group’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
2018
Q1 		– Sell
-28,823
Closed -$2.64M – 180
2017
Q4 		$2.64M Buy
28,823
+70
+0.2% +$6.61K 0.24% 84
2017
Q3 		$2.95M Sell
28,753
-432
-1% -$43.8K 0.27% 86
2017
Q2 		$2.93M Sell
29,185
-255
-0.9% -$25.3K 0.27% 88
2017
Q1 		$2.88M Buy
+29,440
New +$2.85M 0.26% 93

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's TWX Position: Q1 2018 in Review

Roosevelt Investment Group sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 28,823 shares — an estimated $2.64M sold.

Roosevelt Investment Group first reported a position in TWX in Q1 2017 and held it in 4 quarters. The position peaked at $2.95M in Q3 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Roosevelt Investment Group reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Roosevelt Investment Group sold 28,823 Time Warner Inc shares in Q1 2018, an estimated $2.64M.
  • Roosevelt Investment Group first reported a position in Time Warner Inc in Q1 2017 and held it in 4 quarters.
  • Roosevelt Investment Group's Time Warner Inc position peaked at $2.95M in Q3 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Roosevelt Investment Group's 13F filing for Q1 2018, filed 8 May 2018.