SHJ
TWX

Sharkey, Howes & Javer’s Time Warner Inc TWX Stock Holding History

Sharkey, Howes & Javer’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
2015
Q3 		– Sell
-486
Closed -$42K – 239
2015
Q2 		$42K Buy
+486
New +$41.5K 0.03% 91

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Sharkey, Howes & Javer's TWX Position: Q3 2015 in Review

Sharkey, Howes & Javer sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 486 shares — an estimated $42K sold.

Sharkey, Howes & Javer first reported a position in TWX in Q2 2015 and held it in 1 quarter. The position peaked at $42K in Q2 2015. 922 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Sharkey, Howes & Javer reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 486 Time Warner Inc shares in Q3 2015, an estimated $42K.
  • Sharkey, Howes & Javer first reported a position in Time Warner Inc in Q2 2015 and held it in 1 quarter.
  • Sharkey, Howes & Javer's Time Warner Inc position peaked at $42K in Q2 2015.
  • 922 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2015, filed 5 Nov 2015.