Van Strum & Towne’s Time Warner Inc TWX Stock Holding History

Van Strum & Towne’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
2018 Q1	–	Sell	-2,420	Closed	-$221K	–	72
2017 Q4	$221K	Hold	2,420	–	–	0.15%	71
2017 Q3	$248K	Sell	2,420 -940	-28%	-$95.3K	0.16%	63
2017 Q2	$337K	Hold	3,360	–	–	0.22%	56
2017 Q1	$328K	Hold	3,360	–	–	0.21%	56
2016 Q4	$324K	Hold	3,360	–	–	0.2%	57
2016 Q3	$267K	Hold	3,360	–	–	0.18%	61
2016 Q2	$247K	Hold	3,360	–	–	0.16%	63
2016 Q1	$244K	Hold	3,360	–	–	0.16%	61
2015 Q4	$217K	Hold	3,360	–	–	0.14%	68
2015 Q3	$231K	Hold	3,360	–	–	0.16%	61
2015 Q2	$294K	Hold	3,360	–	–	0.18%	59
2015 Q1	$284K	Hold	3,360	–	–	0.18%	58
2014 Q4	$287K	Buy	+3,360	New	+$268K	0.18%	59

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Van Strum & Towne's TWX Position: Q1 2018 in Review

Van Strum & Towne sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 2,420 shares — an estimated $221K sold.

Van Strum & Towne first reported a position in TWX in Q4 2014 and held it in 13 quarters. The position peaked at $337K in Q2 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

Van Strum & Towne reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
Van Strum & Towne sold 2,420 Time Warner Inc shares in Q1 2018, an estimated $221K.
Van Strum & Towne first reported a position in Time Warner Inc in Q4 2014 and held it in 13 quarters.
Van Strum & Towne's Time Warner Inc position peaked at $337K in Q2 2017.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Van Strum & Towne's 13F filing for Q1 2018, filed 2 May 2018.