RCAMU
TWX

Rothschild & Co Asset Management US’s Time Warner Inc TWX Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-7,687
Closed -$772K – 578
2017
Q2 		$772K Sell
7,687
-247,860
-97% -$24.5M 0.01% 393
2017
Q1 		$25M Buy
255,547
+52,497
+26% +$5.08M 0.29% 134
2016
Q4 		$19.6M Buy
203,050
+68,125
+50% +$6.06M 0.25% 162
2016
Q3 		$10.7M Buy
134,925
+3,020
+2% +$236K 0.18% 204
2016
Q2 		$9.7M Sell
131,905
-890
-0.7% -$65.8K 0.18% 206
2016
Q1 		$9.63M Buy
132,795
+1,250
+1% +$86.1K 0.18% 191
2015
Q4 		$8.51M Sell
131,545
-332,595
-72% -$23.2M 0.15% 210
2015
Q3 		$31.9M Sell
464,140
-30,351
-6% -$2.38M 0.62% 44
2015
Q2 		$43.2M Buy
494,491
+11,121
+2% +$949K 0.8% 27
2015
Q1 		$40.8M Buy
483,370
+29,194
+6% +$2.43M 0.77% 29
2014
Q4 		$38.9M Buy
454,176
+34,654
+8% +$2.76M 0.78% 28
2014
Q3 		$31.6M Buy
419,522
+230,096
+121% +$17.8M 0.68% 36
2014
Q2 		$13.3M Buy
189,426
+1,718
+0.9% +$113K 0.27% 112
2014
Q1 		$11.8M Buy
187,708
+5,408
+3% +$339K 0.26% 118
2013
Q4 		$11.8M Sell
182,300
-118,900
-39% -$7.69M 0.26% 127
2013
Q3 		$19M Sell
301,200
-16,664
-5% -$997K 0.41% 65
2013
Q2 		$17.6M Buy
+317,864
New +$18M 0.41% 65

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's TWX Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 7,687 shares — an estimated $772K sold.

Rothschild & Co Asset Management US first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $43.2M in Q2 2015. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 7,687 Time Warner Inc shares in Q3 2017, an estimated $772K.
  • Rothschild & Co Asset Management US first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Rothschild & Co Asset Management US's Time Warner Inc position peaked at $43.2M in Q2 2015.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.