VIA
TWX

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

Virtus Investment 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
2018
Q1 		– Sell
-14,954
Closed -$1.37M – 492
2017
Q4 		$1.37M Sell
14,954
-1,773
-11% -$167K 0.15% 178
2017
Q3 		$1.71M Sell
16,727
-1,420
-8% -$144K 0.18% 166
2017
Q2 		$1.82M Sell
18,147
-31,021
-63% -$3.07M 0.18% 161
2017
Q1 		$4.8M Buy
49,168
+25,792
+110% +$2.5M 0.42% 74
2016
Q4 		$2.26M Buy
23,376
+3,418
+17% +$304K 0.17% 170
2016
Q3 		$1.59M Buy
+19,958
New +$1.56M 0.1% 244

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Investment Advisers's TWX Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 14,954 shares — an estimated $1.37M sold.

Virtus Investment Advisers first reported a position in TWX in Q3 2016 and held it in 6 quarters. The position peaked at $4.8M in Q1 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 14,954 Time Warner Inc shares in Q1 2018, an estimated $1.37M.
  • Virtus Investment Advisers first reported a position in Time Warner Inc in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Time Warner Inc position peaked at $4.8M in Q1 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.