Wafra Inc’s Time Warner Inc TWX Stock Holding History

Wafra Inc’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	-56,445	Closed	-$5.16M	–	97
2017 Q4	$5.16M	Buy	+56,445	New	+$5.33M	0.24%	60
2017 Q1	–	Sell	-166,322	Closed	-$16.1M	–	94
2016 Q4	$16.1M	Sell	166,322 -7,427	-4%	-$661K	0.87%	25
2016 Q3	$13.8M	Sell	173,749 -54,648	-24%	-$4.27M	1.03%	30
2016 Q2	$16.8M	Sell	228,397 -59,226	-21%	-$4.38M	2.05%	21
2016 Q1	$20.9M	Buy	287,623 +112,651	+64%	+$7.76M	2.37%	12
2015 Q4	$11.3M	Buy	174,972 +7,073	+4%	+$494K	1.31%	37
2015 Q3	$11.5M	Sell	167,899 -77,883	-32%	-$6.12M	1.42%	36
2015 Q2	$21.5M	Buy	245,782 +4,282	+2%	+$365K	2.33%	12
2015 Q1	$20.4M	Hold	241,500	–	–	2.14%	13
2014 Q4	$20.6M	Hold	241,500	–	–	2.13%	17
2014 Q3	$18.2M	Buy	241,500 +78,050	+48%	+$6.05M	2.11%	18
2014 Q2	$11.5M	Buy	+163,450	New	+$10.7M	1.44%	29

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wafra Inc's TWX Position: Q1 2018 in Review

Wafra Inc sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 56,445 shares — an estimated $5.16M sold.

Wafra Inc first reported a position in TWX in Q2 2014 and held it in 12 quarters. The position peaked at $21.5M in Q2 2015. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

Wafra Inc reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
Wafra Inc sold 56,445 Time Warner Inc shares in Q1 2018, an estimated $5.16M.
Wafra Inc first reported a position in Time Warner Inc in Q2 2014 and held it in 12 quarters.
Wafra Inc's Time Warner Inc position peaked at $21.5M in Q2 2015.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Wafra Inc's 13F filing for Q1 2018, filed 15 May 2018.