SFWA
TWX

Summit Financial Wealth Advisors’s Time Warner Inc TWX Stock Holding History

Summit Financial Wealth Advisors’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
2016
Q3 		– Sell
-4,133
Closed -$304K – 159
2016
Q2 		$304K Buy
4,133
+1,309
+46% +$96.8K 0.13% 111
2016
Q1 		$205K Buy
+2,824
New +$194K 0.09% 127

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Summit Financial Wealth Advisors's TWX Position: Q3 2016 in Review

Summit Financial Wealth Advisors sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 4,133 shares — an estimated $304K sold.

Summit Financial Wealth Advisors first reported a position in TWX in Q1 2016 and held it in 2 quarters. The position peaked at $304K in Q2 2016. 966 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

  • Summit Financial Wealth Advisors reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 4,133 Time Warner Inc shares in Q3 2016, an estimated $304K.
  • Summit Financial Wealth Advisors first reported a position in Time Warner Inc in Q1 2016 and held it in 2 quarters.
  • Summit Financial Wealth Advisors's Time Warner Inc position peaked at $304K in Q2 2016.
  • 966 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.