TDC
TWX

Thompson Davis & Co’s Time Warner Inc TWX Stock Holding History

Thompson Davis & Co’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
-33
Closed -$3K – 1215
2017
Q3 		$3K Sell
33
-13
-28% -$1.32K 0.01% 971
2017
Q2 		$5K Sell
46
-1,203
-96% -$119K 0.01% 863
2017
Q1 		$122K Sell
1,249
-196
-14% -$19K 0.17% 117
2016
Q4 		$139K Sell
1,445
-289
-17% -$25.7K 0.23% 96
2016
Q3 		$138K Buy
1,734
+181
+12% +$14.1K 0.24% 97
2016
Q2 		$114K Buy
1,553
+1,044
+205% +$77.2K 0.18% 134
2016
Q1 		$37K Buy
509
+107
+27% +$7.37K 0.06% 296
2015
Q4 		$26K Sell
402
-641
-61% -$44.8K 0.04% 391
2015
Q3 		$72K Buy
1,043
+365
+54% +$28.7K 0.1% 199
2015
Q2 		$59K Buy
678
+43
+7% +$3.67K 0.07% 281
2015
Q1 		$54K Sell
635
-60
-9% -$4.99K 0.06% 284
2014
Q4 		$59K Buy
695
+26
+4% +$2.07K 0.07% 253
2014
Q3 		$50K Sell
669
-84
-11% -$6.51K 0.06% 269
2014
Q2 		$53K Buy
753
+231
+44% +$15.2K 0.08% 248
2014
Q1 		$33K Sell
522
-34
-6% -$2.13K 0.05% 315
2013
Q4 		$37K Buy
+556
New +$35.9K 0.06% 274

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $645B AUM 30.41% 1-Year Est. Return

Thompson Davis & Co's TWX Position: Q4 2017 in Review

Thompson Davis & Co sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 33 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in TWX in Q4 2013 and held it in 16 quarters. The position peaked at $139K in Q4 2016. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Thompson Davis & Co reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 33 Time Warner Inc shares in Q4 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Time Warner Inc in Q4 2013 and held it in 16 quarters.
  • Thompson Davis & Co's Time Warner Inc position peaked at $139K in Q4 2016.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.