Sageworth Trust’s Time Warner Inc TWX Stock Holding History

Sageworth Trust’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	-3	Closed	–	–	212
2017 Q4	$0	Buy	+3	New	+$283	﹤0.01%	160
2015 Q1	–	Sell	-7,978	Closed	-$681K	–	94
2014 Q4	$681K	Buy	+7,978	New	+$636K	0.21%	31

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's TWX Position: Q1 2018 in Review

Sageworth Trust sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 3 shares.

Sageworth Trust first reported a position in TWX in Q4 2014 and held it in 2 quarters. The position peaked at $681K in Q4 2014. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

Sageworth Trust reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
Sageworth Trust sold 3 Time Warner Inc shares in Q1 2018.
Sageworth Trust first reported a position in Time Warner Inc in Q4 2014 and held it in 2 quarters.
Sageworth Trust's Time Warner Inc position peaked at $681K in Q4 2014.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Sageworth Trust's 13F filing for Q1 2018, filed 3 May 2018.