TF
TWX

Tompkins Financial’s Time Warner Inc TWX Stock Holding History

Tompkins Financial’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
Q1 		– Sell
-112
Closed -$11K – 383
2016
Q4 		$11K Hold
112
– – ﹤0.01% 320
2016
Q3 		$9K Hold
112
– – ﹤0.01% 325
2016
Q2 		$8K Hold
112
– – ﹤0.01% 419
2016
Q1 		$8K Hold
112
– – ﹤0.01% 415
2015
Q4 		$7K Sell
112
-918
-89% -$64.2K ﹤0.01% 445
2015
Q3 		$71K Hold
1,030
– – 0.02% 220
2015
Q2 		$90K Hold
1,030
– – 0.02% 205
2015
Q1 		$87K Buy
1,030
+112
+12% +$9.31K 0.02% 225
2014
Q4 		$78K Buy
918
+321
+54% +$25.6K 0.02% 218
2014
Q3 		$45K Buy
597
+579
+3,217% +$44.9K 0.01% 285
2014
Q2 		$1K Sell
18
-1
-5% -$66 ﹤0.01% 513
2014
Q1 		$1K Buy
+19
New +$1.19K ﹤0.01% 505
2013
Q3 		– Sell
-1,252
Closed -$69K – 500
2013
Q2 		$69K Buy
+1,252
New +$70.8K 0.02% 200

Other funds holding TWX

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return