VKH
TWX

Virtu KCG Holdings’s Time Warner Inc TWX Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-3,100
Closed -$200K – 4032
2015
Q4 		$200K Buy
+3,100
New +$217K ﹤0.01% 2724
2014
Q4 		– Sell
-3,000
Closed -$226K – 4447
2014
Q3 		$226K Buy
+3,000
New +$232K ﹤0.01% 2757
2014
Q1 		– Sell
-14,185
Closed -$948K – 4345
2013
Q4 		$948K Buy
14,185
+7,093
+100% +$458K 0.01% 1284
2013
Q3 		$448K Buy
+7,092
New +$424K 0.01% 2134

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's TWX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 18,065 shares — an estimated $1.76M sold.

Virtu KCG Holdings first reported a position in TWX in Q3 2013 and held it in 12 quarters. The position peaked at $3.56M in Q3 2013. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,065 Time Warner Inc shares in Q2 2017, an estimated $1.76M.
  • Virtu KCG Holdings first reported a position in Time Warner Inc in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Time Warner Inc position peaked at $3.56M in Q3 2013.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.