SCC
TWX

Steel Canyon Capital’s Time Warner Inc TWX Stock Holding History

Steel Canyon Capital’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
-8,072
Closed -$827K – 21
2017
Q3 		$827K Sell
8,072
-2,000
-20% -$203K 0.81% 17
2017
Q2 		$1.01M Sell
10,072
-11,865
-54% -$1.17M 1.14% 14
2017
Q1 		$2.14M Sell
21,937
-17,801
-45% -$1.72M 2.59% 12
2016
Q4 		$3.84M Buy
+39,738
New +$3.54M 4.53% 10

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $717B AUM 35.42% 1-Year Est. Return

Steel Canyon Capital's TWX Position: Q4 2017 in Review

Steel Canyon Capital sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 8,072 shares — an estimated $827K sold.

Steel Canyon Capital first reported a position in TWX in Q4 2016 and held it in 4 quarters. The position peaked at $3.84M in Q4 2016. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Steel Canyon Capital reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Steel Canyon Capital sold 8,072 Time Warner Inc shares in Q4 2017, an estimated $827K.
  • Steel Canyon Capital first reported a position in Time Warner Inc in Q4 2016 and held it in 4 quarters.
  • Steel Canyon Capital's Time Warner Inc position peaked at $3.84M in Q4 2016.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Steel Canyon Capital's 13F filing for Q4 2017, filed 13 Feb 2018.