TAM
TWX

Taurus Asset Management’s Time Warner Inc TWX Stock Holding History

Taurus Asset Management’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 		– Sell
-55,890
Closed -$5.61M – 108
2017
Q2 		$5.61M Sell
55,890
-9,155
-14% -$907K 0.88% 46
2017
Q1 		$6.36M Sell
65,045
-54,880
-46% -$5.31M 1.04% 43
2016
Q4 		$11.6M Sell
119,925
-54,630
-31% -$4.86M 2.1% 22
2016
Q3 		$13.9M Sell
174,555
-3,650
-2% -$285K 2.51% 16
2016
Q2 		$13.1M Sell
178,205
-3,435
-2% -$254K 2.3% 17
2016
Q1 		$13.2M Hold
181,640
– – 2.44% 17
2015
Q4 		$11.7M Buy
181,640
+64,060
+54% +$4.48M 2.2% 19
2015
Q3 		$8.08M Buy
117,580
+3,095
+3% +$243K 1.56% 32
2015
Q2 		$10M Sell
114,485
-235
-0.2% -$20.1K 1.82% 25
2015
Q1 		$9.69M Buy
114,720
+1,600
+1% +$133K 1.81% 24
2014
Q4 		$9.66M Buy
113,120
+4,455
+4% +$355K 1.73% 24
2014
Q3 		$8.17M Buy
+108,665
New +$8.42M 1.58% 31

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 $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Taurus Asset Management's TWX Position: Q3 2017 in Review

Taurus Asset Management sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 55,890 shares — an estimated $5.61M sold.

Taurus Asset Management first reported a position in TWX in Q3 2014 and held it in 12 quarters. The position peaked at $13.9M in Q3 2016. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Taurus Asset Management reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Taurus Asset Management sold 55,890 Time Warner Inc shares in Q3 2017, an estimated $5.61M.
  • Taurus Asset Management first reported a position in Time Warner Inc in Q3 2014 and held it in 12 quarters.
  • Taurus Asset Management's Time Warner Inc position peaked at $13.9M in Q3 2016.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Taurus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.