SI
TWX

SII Investments’s Time Warner Inc TWX Stock Holding History

SII Investments’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
-5,502
Closed -$505K – 383
2017
Q4 		$505K Sell
5,502
-683
-11% -$64.5K 0.05% 251
2017
Q3 		$640K Buy
6,185
+399
+7% +$40.5K 0.04% 304
2017
Q2 		$582K Buy
5,786
+167
+3% +$16.5K 0.04% 306
2017
Q1 		$551K Buy
5,619
+298
+6% +$28.8K 0.04% 312
2016
Q4 		$517K Buy
5,321
+1,471
+38% +$131K 0.04% 305
2016
Q3 		$305K Buy
3,850
+899
+30% +$70.2K 0.02% 414
2016
Q2 		$216K Buy
+2,951
New +$218K 0.02% 518

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SII Investments's TWX Position: Q1 2018 in Review

SII Investments sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 5,502 shares — an estimated $505K sold.

SII Investments first reported a position in TWX in Q2 2016 and held it in 7 quarters. The position peaked at $640K in Q3 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • SII Investments reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 5,502 Time Warner Inc shares in Q1 2018, an estimated $505K.
  • SII Investments first reported a position in Time Warner Inc in Q2 2016 and held it in 7 quarters.
  • SII Investments's Time Warner Inc position peaked at $640K in Q3 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.