SC
TWX

Scholtz & Company’s Time Warner Inc TWX Stock Holding History

Scholtz & Company’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
-15,850
Closed -$1.59M – 73
2017
Q2 		$1.59M Sell
15,850
-2,625
-14% -$260K 1.37% 36
2017
Q1 		$1.8M Sell
18,475
-35,600
-66% -$3.45M 1.53% 36
2016
Q4 		$5.22M Buy
54,075
+175
+0.3% +$15.6K 4.53% 2
2016
Q3 		$4.29M Buy
53,900
+970
+2% +$75.8K 4.43% 5
2016
Q2 		$3.89M Sell
52,930
-675
-1% -$49.9K 4% 10
2016
Q1 		$3.89M Buy
53,605
+13,085
+32% +$901K 3.88% 8
2015
Q4 		$2.62M Buy
40,520
+23,140
+133% +$1.62M 2.76% 14
2015
Q3 		$1.2M Buy
+17,380
New +$1.37M 1.28% 32

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

Scholtz & Company's TWX Position: Q3 2017 in Review

Scholtz & Company sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 15,850 shares — an estimated $1.59M sold.

Scholtz & Company first reported a position in TWX in Q3 2015 and held it in 8 quarters. The position peaked at $5.22M in Q4 2016. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Scholtz & Company reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Scholtz & Company sold 15,850 Time Warner Inc shares in Q3 2017, an estimated $1.59M.
  • Scholtz & Company first reported a position in Time Warner Inc in Q3 2015 and held it in 8 quarters.
  • Scholtz & Company's Time Warner Inc position peaked at $5.22M in Q4 2016.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Scholtz & Company's 13F filing for Q3 2017, filed 14 Nov 2017.