ST
TWX

Spot Trading’s Time Warner Inc TWX Stock Holding History

Spot Trading’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 		$8.23M Buy
80,300
+22,800
+40% +$2.31M 0.14% 136
2017
Q2 		$5.77M Buy
57,500
+1,300
+2% +$129K 0.11% 192
2017
Q1 		$5.49M Buy
56,200
+23,500
+72% +$2.27M 0.18% 83
2016
Q4 		$3.16M Sell
32,700
-34,800
-52% -$3.1M 0.07% 363
2016
Q3 		$5.37M Buy
67,500
+3,400
+5% +$266K 0.11% 235
2016
Q2 		$4.71M Buy
64,100
+2,700
+4% +$200K 0.08% 333
2016
Q1 		$4.46M Buy
61,400
+48,400
+372% +$3.33M 0.08% 328
2015
Q4 		$841K Sell
13,000
-47,900
-79% -$3.35M 0.01% 1580
2015
Q3 		$4.19M Sell
60,900
-19,100
-24% -$1.5M 0.04% 614
2015
Q2 		$6.99M Buy
80,000
+28,300
+55% +$2.42M 0.06% 395
2015
Q1 		$4.37M Buy
51,700
+50,400
+3,877% +$4.19M 0.04% 635
2014
Q4 		$111K Sell
1,300
-14,700
-92% -$1.17M ﹤0.01% 3193
2014
Q3 		$1.2M Sell
16,000
-14,000
-47% -$1.08M 0.01% 1953
2014
Q2 		$2.11M Sell
30,000
-55,735
-65% -$3.66M 0.01% 1597
2014
Q1 		$5.37M Buy
85,735
+50,794
+145% +$3.19M 0.03% 808
2013
Q4 		$2.34M Sell
34,941
-6,362
-15% -$411K 0.01% 1403
2013
Q3 		$2.61M Buy
41,303
+39,530
+2,230% +$2.36M 0.02% 1188
2013
Q2 		$98K Buy
+1,773
New +$100K ﹤0.01% 3447

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

Spot Trading's TWX Position: Q3 2017 in Review

Spot Trading opened a new position in Time Warner Inc (TWX) in Q3 2017: 12,129 shares worth $1.24M. The stake represents 0.02% of the portfolio and ranks #1004 among its holdings. This is a return to the name: Spot Trading previously reported a position in TWX as recently as Q4 2016.

Spot Trading first reported a position in TWX in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.89M in Q2 2014. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Spot Trading held 12,129 shares of Time Warner Inc worth $1.24M as of Q3 2017.
  • Time Warner Inc was a new Spot Trading position in Q3 2017.
  • Time Warner Inc made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1004 holding.
  • Spot Trading first reported a position in Time Warner Inc in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Time Warner Inc position peaked at $7.89M in Q2 2014.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.