FAS
TWX

Formuepleje A/S’s Time Warner Inc TWX Stock Holding History

Formuepleje A/S’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
Q2 		– Sell
-7,648
Closed -$747K – 74
2017
Q1 		$747K Sell
7,648
-1,300
-15% -$126K 0.09% 38
2016
Q4 		$864K Sell
8,948
-2,800
-24% -$249K 0.11% 35
2016
Q3 		$935K Sell
11,748
-300
-2% -$23.4K 0.13% 35
2016
Q2 		$886K Buy
12,048
+1,300
+12% +$96.2K 0.12% 36
2016
Q1 		$780K Sell
10,748
-1,200
-10% -$82.6K 0.1% 35
2015
Q4 		$773K Sell
11,948
-1,702
-12% -$119K 0.09% 41
2015
Q3 		$938K Buy
+13,650
New +$1.07M 0.11% 38

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Formuepleje A/S's TWX Position: Q2 2017 in Review

Formuepleje A/S sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 7,648 shares — an estimated $747K sold.

Formuepleje A/S first reported a position in TWX in Q3 2015 and held it in 7 quarters. The position peaked at $938K in Q3 2015. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Formuepleje A/S reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Formuepleje A/S sold 7,648 Time Warner Inc shares in Q2 2017, an estimated $747K.
  • Formuepleje A/S first reported a position in Time Warner Inc in Q3 2015 and held it in 7 quarters.
  • Formuepleje A/S's Time Warner Inc position peaked at $938K in Q3 2015.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Formuepleje A/S's 13F filing for Q2 2017, filed 27 Aug 2026.