SAM
TWX

Sheffield Asset Management’s Time Warner Inc TWX Stock Holding History

Sheffield Asset Management’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
-96,150
Closed -$8.79M – 23
2017
Q4 		$8.79M Buy
+96,150
New +$9.08M 3.44% 13

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sheffield Asset Management's TWX Position: Q1 2018 in Review

Sheffield Asset Management sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 96,150 shares — an estimated $8.79M sold.

Sheffield Asset Management first reported a position in TWX in Q4 2017 and held it in 1 quarter. The position peaked at $8.79M in Q4 2017. 1,137 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Sheffield Asset Management reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 96,150 Time Warner Inc shares in Q1 2018, an estimated $8.79M.
  • Sheffield Asset Management first reported a position in Time Warner Inc in Q4 2017 and held it in 1 quarter.
  • Sheffield Asset Management's Time Warner Inc position peaked at $8.79M in Q4 2017.
  • 1,137 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Sheffield Asset Management's 13F filing for Q1 2018, filed 15 May 2018.