SAM
TWX

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

SignalPoint 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
2017
Q1 		– Sell
-7,044
Closed -$680K – 235
2016
Q4 		$680K Sell
7,044
-184
-3% -$16.4K 0.18% 119
2016
Q3 		$575K Buy
7,228
+24
+0.3% +$1.88K 0.15% 117
2016
Q2 		$530K Buy
7,204
+211
+3% +$15.6K 0.22% 96
2016
Q1 		$507K Buy
6,993
+73
+1% +$5.03K 0.22% 95
2015
Q4 		$447K Buy
6,920
+11
+0.2% +$769 0.2% 97
2015
Q3 		$475K Sell
6,909
-25
-0.4% -$1.96K 0.21% 89
2015
Q2 		$586K Hold
6,934
– – 0.24% 77
2015
Q1 		$586K Buy
6,934
+41
+0.6% +$3.41K 0.24% 77
2014
Q4 		$589K Buy
6,893
+7
+0.1% +$558 0.27% 81
2014
Q3 		$518K Buy
6,886
+7
+0.1% +$542 0.25% 84
2014
Q2 		$483K Sell
6,879
-226
-3% -$14.9K 0.22% 90
2014
Q1 		$445K Buy
7,105
+272
+4% +$17.1K 0.21% 88
2013
Q4 		$457K Buy
6,833
+1,744
+34% +$113K 0.21% 90
2013
Q3 		$321K Buy
+5,089
New +$304K 0.2% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SignalPoint Asset Management's TWX Position: Q1 2017 in Review

SignalPoint Asset Management sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 7,044 shares — an estimated $680K sold.

SignalPoint Asset Management first reported a position in TWX in Q3 2013 and held it in 14 quarters. The position peaked at $680K in Q4 2016. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • SignalPoint Asset Management reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • SignalPoint Asset Management sold 7,044 Time Warner Inc shares in Q1 2017, an estimated $680K.
  • SignalPoint Asset Management first reported a position in Time Warner Inc in Q3 2013 and held it in 14 quarters.
  • SignalPoint Asset Management's Time Warner Inc position peaked at $680K in Q4 2016.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.