RCG
TWX

Ruane, Cunniff & Goldfarb’s Time Warner Inc TWX Stock Holding History

Ruane, Cunniff & Goldfarb’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
-43,072
Closed -$4.33M – 74
2017
Q2 		$4.33M Sell
43,072
-3,506
-8% -$347K 0.04% 50
2017
Q1 		$4.55M Sell
46,578
-86,320
-65% -$8.35M 0.04% 55
2016
Q4 		$12.8M Sell
132,898
-910
-0.7% -$81K 0.12% 45
2016
Q3 		$10.7M Buy
133,808
+7,500
+6% +$586K 0.1% 46
2016
Q2 		$9.29M Sell
126,308
-27,972
-18% -$2.07M 0.09% 46
2016
Q1 		$11.2M Sell
154,280
-25,243
-14% -$1.74M 0.09% 49
2015
Q4 		$11.6M Buy
179,523
+175,445
+4,302% +$12.3M 0.07% 51
2015
Q3 		$280K Buy
+4,078
New +$320K ﹤0.01% 134

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

Ruane, Cunniff & Goldfarb's TWX Position: Q3 2017 in Review

Ruane, Cunniff & Goldfarb sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 43,072 shares — an estimated $4.33M sold.

Ruane, Cunniff & Goldfarb first reported a position in TWX in Q3 2015 and held it in 8 quarters. The position peaked at $12.8M in Q4 2016. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Ruane, Cunniff & Goldfarb reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 43,072 Time Warner Inc shares in Q3 2017, an estimated $4.33M.
  • Ruane, Cunniff & Goldfarb first reported a position in Time Warner Inc in Q3 2015 and held it in 8 quarters.
  • Ruane, Cunniff & Goldfarb's Time Warner Inc position peaked at $12.8M in Q4 2016.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2017, filed 13 Nov 2017.