Twin Tree Management
TWX

Twin Tree Management’s Time Warner Inc TWX Stock Holding History

Twin Tree 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
2016
Q3 		– Sell
-6,800
Closed -$500K – 1410
2016
Q2 		$500K Hold
6,800
– – 0.01% 831
2016
Q1 		$493K Buy
6,800
+2,400
+55% +$165K 0.01% 814
2015
Q4 		$285K Hold
4,400
– – 0.01% 1013
2015
Q3 		$303K Sell
4,400
-19,000
-81% -$1.49M 0.01% 899
2015
Q2 		$2.04M Sell
23,400
-69,500
-75% -$5.93M 0.05% 401
2015
Q1 		$7.84M Buy
92,900
+3,800
+4% +$316K 0.2% 95
2014
Q4 		$7.61M Buy
+89,100
New +$7.1M 0.21% 89
2014
Q3 		– Sell
-75,400
Closed -$5.3M – 1167
2014
Q2 		$5.3M Buy
75,400
+41,815
+125% +$2.75M 0.12% 175
2014
Q1 		$2.1M Sell
33,585
-5,736
-15% -$360K 0.04% 440
2013
Q4 		$2.63M Buy
39,321
+15,228
+63% +$984K 0.06% 336
2013
Q3 		$1.52M Sell
24,093
-84,170
-78% -$5.03M 0.05% 378
2013
Q2 		$6M Buy
+108,263
New +$6.13M 0.23% 59

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Twin Tree Management's TWX Position: Q4 2016 in Review

Twin Tree Management sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 8,413 shares — an estimated $670K sold.

Twin Tree Management first reported a position in TWX in Q2 2013 and held it in 12 quarters. The position peaked at $2M in Q3 2014. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Twin Tree Management reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Twin Tree Management sold 8,413 Time Warner Inc shares in Q4 2016, an estimated $670K.
  • Twin Tree Management first reported a position in Time Warner Inc in Q2 2013 and held it in 12 quarters.
  • Twin Tree Management's Time Warner Inc position peaked at $2M in Q3 2014.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Twin Tree Management's 13F filing for Q4 2016, filed 13 Feb 2017.