Voloridge Investment Management
TWX

Voloridge Investment Management’s Time Warner Inc TWX Stock Holding History

Voloridge Investment 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
2018
Q1 		– Sell
-24,203
Closed -$2.21M – 721
2017
Q4 		$2.21M Buy
+24,203
New +$2.29M 0.05% 307
2017
Q1 		– Sell
-475,816
Closed -$45.9M – 780
2016
Q4 		$45.9M Buy
+475,816
New +$42.4M 0.99% 12
2016
Q2 		– Sell
-5,932
Closed -$430K – 446
2016
Q1 		$430K Buy
+5,932
New +$408K 0.01% 280
2015
Q4 		– Sell
-13,118
Closed -$902K – 363
2015
Q3 		$902K Sell
13,118
-38,019
-74% -$2.99M 0.04% 228
2015
Q2 		$4.47M Sell
51,137
-102,064
-67% -$8.71M 0.23% 114
2015
Q1 		$12.9M Sell
153,201
-20,797
-12% -$1.73M 0.63% 45
2014
Q4 		$14.9M Buy
+173,998
New +$13.9M 0.87% 16

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

Voloridge Investment Management's TWX Position: Q1 2018 in Review

Voloridge Investment Management sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 24,203 shares — an estimated $2.21M sold.

Voloridge Investment Management first reported a position in TWX in Q4 2014 and held it in 7 quarters. The position peaked at $45.9M in Q4 2016. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Voloridge Investment Management reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Voloridge Investment Management sold 24,203 Time Warner Inc shares in Q1 2018, an estimated $2.21M.
  • Voloridge Investment Management first reported a position in Time Warner Inc in Q4 2014 and held it in 7 quarters.
  • Voloridge Investment Management's Time Warner Inc position peaked at $45.9M in Q4 2016.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

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