Verition Fund Management
TWX

Verition Fund Management’s Time Warner Inc TWX Stock Holding History

Verition Fund 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
Q4 		– Sell
-3,691
Closed -$294K – 1534
2016
Q3 		$294K Sell
3,691
-5,758
-61% -$450K 0.03% 799
2016
Q2 		$695K Buy
+9,449
New +$699K 0.09% 271
2016
Q1 		– Sell
-4,898
Closed -$317K – 852
2015
Q4 		$317K Buy
+4,898
New +$342K 0.06% 289
2015
Q2 		– Sell
-3,735
Closed -$315K – 771
2015
Q1 		$315K Sell
3,735
-1,028
-22% -$85.4K 0.04% 190
2014
Q4 		$407K Buy
+4,763
New +$380K 0.09% 105
2014
Q2 		– Sell
-4,880
Closed -$306K – 838
2014
Q1 		$306K Sell
4,880
-9,549
-66% -$599K 0.05% 267
2013
Q4 		$965K Buy
14,429
+2,244
+18% +$145K 0.17% 92
2013
Q3 		$769K Buy
+12,185
New +$729K 0.12% 147

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

Verition Fund Management's TWX Position: Q4 2016 in Review

Verition Fund Management sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 3,691 shares — an estimated $294K sold.

Verition Fund Management first reported a position in TWX in Q3 2013 and held it in 8 quarters. The position peaked at $965K in Q4 2013. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Verition Fund Management reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Verition Fund Management sold 3,691 Time Warner Inc shares in Q4 2016, an estimated $294K.
  • Verition Fund Management first reported a position in Time Warner Inc in Q3 2013 and held it in 8 quarters.
  • Verition Fund Management's Time Warner Inc position peaked at $965K in Q4 2013.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.