RPC
TWX

Rossmore Private Capital’s Time Warner Inc TWX Stock Holding History

Rossmore Private Capital’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
-2,191
Closed -$200K – 444
2017
Q4 		$200K Buy
+2,191
New +$207K 0.2% 91

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

Rossmore Private Capital's TWX Position: Q1 2018 in Review

Rossmore Private Capital sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 2,191 shares — an estimated $200K sold.

Rossmore Private Capital first reported a position in TWX in Q4 2017 and held it in 1 quarter. The position peaked at $200K in Q4 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Rossmore Private Capital reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 2,191 Time Warner Inc shares in Q1 2018, an estimated $200K.
  • Rossmore Private Capital first reported a position in Time Warner Inc in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Time Warner Inc position peaked at $200K in Q4 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.