Virtus Fund Advisers’s Time Warner Inc TWX Stock Holding History

Virtus Fund Advisers’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	$137K	Hold	1,502	–	–	﹤0.01%	497
2017 Q3	$154K	Hold	1,502	–	–	﹤0.01%	386
2017 Q2	$153K	Hold	1,502	–	–	﹤0.01%	412
2017 Q1	$147K	Hold	1,502	–	–	﹤0.01%	417
2016 Q4	$145K	Hold	1,502	–	–	﹤0.01%	408
2016 Q3	$120K	Hold	1,502	–	–	﹤0.01%	418
2016 Q2	$112K	Buy	1,502 +397	+36%	+$29.4K	﹤0.01%	412
2016 Q1	$80K	Hold	1,105	–	–	﹤0.01%	439
2015 Q4	$71K	Hold	1,105	–	–	﹤0.01%	431
2015 Q3	$76K	Hold	1,105	–	–	﹤0.01%	409
2015 Q2	$97K	Hold	1,105	–	–	﹤0.01%	418
2015 Q1	$93K	Sell	1,105 -988	-47%	-$82.1K	﹤0.01%	548
2014 Q4	$179K	Hold	2,093	–	–	﹤0.01%	447
2014 Q3	$157K	Sell	2,093 -7,967	-79%	-$617K	﹤0.01%	490
2014 Q2	$707K	Buy	+10,060	New	+$661K	0.01%	537

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virtus Fund Advisers's TWX Position: Q4 2017 in Review

Virtus Fund Advisers held its Time Warner Inc (TWX) position steady in Q4 2017 at 1,502 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Virtus Fund Advisers first reported a position in TWX in Q2 2014 and has held it in 15 quarters since. The position peaked at $707K in Q2 2014. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

Virtus Fund Advisers held 1,502 shares of Time Warner Inc worth $137K as of Q4 2017.
Virtus Fund Advisers left its Time Warner Inc share count unchanged in Q4 2017.
Time Warner Inc made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #497 holding.
Virtus Fund Advisers first reported a position in Time Warner Inc in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Time Warner Inc position peaked at $707K in Q2 2014.
1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.