WI
TWX

WBI Investments’s Time Warner Inc TWX Stock Holding History

WBI Investments’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 		– Sell
-38,060
Closed -$3.9M – 396
2017
Q3 		$3.9M Buy
38,060
+2,465
+7% +$250K 0.17% 91
2017
Q2 		$3.57M Sell
35,595
-36,506
-51% -$3.62M 0.16% 109
2017
Q1 		$7.04M Sell
72,101
-971
-1% -$94K 0.31% 67
2016
Q4 		$7.05M Sell
73,072
-12,126
-14% -$1.08M 0.3% 66
2016
Q3 		$6.78M Sell
85,198
-19,012
-18% -$1.49M 0.26% 74
2016
Q2 		$7.66M Buy
+104,210
New +$7.71M 0.27% 74
2015
Q3 		– Sell
-81,277
Closed -$7.1M – 285
2015
Q2 		$7.1M Buy
+81,277
New +$6.94M 0.18% 105
2014
Q3 		– Sell
-484,876
Closed -$34.1M – 235
2014
Q2 		$34.1M Sell
484,876
-9,219
-2% -$606K 1.46% 20
2014
Q1 		$30.9M Buy
+494,095
New +$31M 1.36% 22

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WBI Investments's TWX Position: Q4 2017 in Review

WBI Investments sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 38,060 shares — an estimated $3.9M sold.

WBI Investments first reported a position in TWX in Q1 2014 and held it in 9 quarters. The position peaked at $34.1M in Q2 2014. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • WBI Investments reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • WBI Investments sold 38,060 Time Warner Inc shares in Q4 2017, an estimated $3.9M.
  • WBI Investments first reported a position in Time Warner Inc in Q1 2014 and held it in 9 quarters.
  • WBI Investments's Time Warner Inc position peaked at $34.1M in Q2 2014.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.