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 		$1.57M Buy
15,300
+7,700
+101% +$781K 0.03% 872
2017
Q2 		$763K Sell
7,600
-2,400
-24% -$238K 0.02% 1282
2017
Q1 		$977K Sell
10,000
-17,800
-64% -$1.72M 0.03% 761
2016
Q4 		$2.68M Buy
27,800
+20,700
+292% +$1.84M 0.06% 426
2016
Q3 		$565K Sell
7,100
-3,700
-34% -$289K 0.01% 1458
2016
Q2 		$794K Sell
10,800
-72,200
-87% -$5.34M 0.01% 1292
2016
Q1 		$6.02M Buy
83,000
+46,400
+127% +$3.19M 0.11% 239
2015
Q4 		$2.37M Buy
36,600
+5,300
+17% +$370K 0.02% 893
2015
Q3 		$2.15M Buy
31,300
+8,800
+39% +$691K 0.02% 1035
2015
Q2 		$1.97M Buy
22,500
+21,300
+1,775% +$1.82M 0.02% 1151
2015
Q1 		$101K Sell
1,200
-292,700
-100% -$24.3M ﹤0.01% 3070
2014
Q4 		$25.1M Buy
293,900
+54,200
+23% +$4.32M 0.16% 119
2014
Q3 		$18M Sell
239,700
-40,400
-14% -$3.13M 0.09% 273
2014
Q2 		$19.7M Buy
280,100
+234,521
+515% +$15.4M 0.09% 251
2014
Q1 		$2.85M Buy
45,579
+9,700
+27% +$609K 0.02% 1221
2013
Q4 		$2.4M Sell
35,879
-9,804
-21% -$634K 0.01% 1385
2013
Q3 		$2.88M Sell
45,683
-418
-0.9% -$25K 0.02% 1111
2013
Q2 		$2.56M Buy
+46,101
New +$2.61M 0.02% 1187

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.