SMG
TWX

Spectrum Management Group’s Time Warner Inc TWX Stock Holding History

Spectrum Management Group’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
Q4 		– Sell
-39
Closed -$4K – 470
2017
Q3 		$4K Buy
+39
New +$3.96K ﹤0.01% 288

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State Street
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Spectrum Management Group's TWX Position: Q4 2017 in Review

Spectrum Management Group sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 39 shares — an estimated $4K sold.

Spectrum Management Group first reported a position in TWX in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Spectrum Management Group reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 39 Time Warner Inc shares in Q4 2017, an estimated $4K.
  • Spectrum Management Group first reported a position in Time Warner Inc in Q3 2017 and held it in 1 quarter.
  • Spectrum Management Group's Time Warner Inc position peaked at $4K in Q3 2017.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.