SS
TWX

Simplicity Solutions’s Time Warner Inc TWX Stock Holding History

Simplicity Solutions’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
-5,493
Closed -$552K – 412
2017
Q2 		$552K Sell
5,493
-35
-0.6% -$3.47K 0.07% 227
2017
Q1 		$540K Sell
5,528
-82
-1% -$7.94K 0.08% 218
2016
Q4 		$542K Buy
+5,610
New +$499K 0.13% 179
2016
Q1 		– Sell
-3,185
Closed -$206K – 592
2015
Q4 		$206K Buy
+3,185
New +$223K 0.02% 595

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

Simplicity Solutions's TWX Position: Q3 2017 in Review

Simplicity Solutions sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 5,493 shares — an estimated $552K sold.

Simplicity Solutions first reported a position in TWX in Q4 2015 and held it in 4 quarters. The position peaked at $552K in Q2 2017. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Simplicity Solutions reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Simplicity Solutions sold 5,493 Time Warner Inc shares in Q3 2017, an estimated $552K.
  • Simplicity Solutions first reported a position in Time Warner Inc in Q4 2015 and held it in 4 quarters.
  • Simplicity Solutions's Time Warner Inc position peaked at $552K in Q2 2017.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Simplicity Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.