TA
TWX

Tiptree Advisors’s Time Warner Inc TWX Stock Holding History

Tiptree 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
Q1 		– Sell
-101,600
Closed -$6.57M – 44
2015
Q4 		$6.57M Sell
101,600
-25,400
-20% -$1.78M 1.55% 17
2015
Q3 		$8.73M Buy
+127,000
New +$9.98M 1.35% 21
2014
Q4 		– Sell
-198,000
Closed -$14.9M – 41
2014
Q3 		$14.9M Buy
+198,000
New +$15.3M 2.52% 17

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tiptree Advisors's TWX Position: Q1 2016 in Review

Tiptree Advisors sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 101,600 shares — an estimated $6.57M sold.

Tiptree Advisors first reported a position in TWX in Q3 2014 and held it in 3 quarters. The position peaked at $14.9M in Q3 2014. 969 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

  • Tiptree Advisors reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
  • Tiptree Advisors sold 101,600 Time Warner Inc shares in Q1 2016, an estimated $6.57M.
  • Tiptree Advisors first reported a position in Time Warner Inc in Q3 2014 and held it in 3 quarters.
  • Tiptree Advisors's Time Warner Inc position peaked at $14.9M in Q3 2014.
  • 969 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Tiptree Advisors's 13F filing for Q1 2016, filed 11 May 2016.