VAM
TWX

Verity Asset Management’s Time Warner Inc TWX Stock Holding History

Verity Asset 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
2017
Q4 		– Sell
-2,103
Closed -$207K – 163
2017
Q3 		$207K Buy
+2,103
New +$213K 0.16% 110
2016
Q3 		– Sell
-3,050
Closed -$224K – 133
2016
Q2 		$224K Buy
+3,050
New +$226K 0.22% 84
2015
Q4 		– Sell
-5,403
Closed -$371K – 114
2015
Q3 		$371K Buy
+5,403
New +$424K 0.37% 51

Other funds holding TWX

Vanguard Group
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
Franklin Resources
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Verity Asset Management's TWX Position: Q4 2017 in Review

Verity Asset Management sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 2,103 shares — an estimated $207K sold.

Verity Asset Management first reported a position in TWX in Q3 2015 and held it in 3 quarters. The position peaked at $371K in Q3 2015. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Verity Asset Management reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Verity Asset Management sold 2,103 Time Warner Inc shares in Q4 2017, an estimated $207K.
  • Verity Asset Management first reported a position in Time Warner Inc in Q3 2015 and held it in 3 quarters.
  • Verity Asset Management's Time Warner Inc position peaked at $371K in Q3 2015.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Verity Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.