WA
TWX

Wealth Architects’s Time Warner Inc TWX Stock Holding History

Wealth Architects’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
Q2 		– Sell
-2,257
Closed -$221K – 127
2017
Q1 		$221K Sell
2,257
-154
-6% -$14.9K 0.09% 107
2016
Q4 		$233K Sell
2,411
-311
-11% -$27.7K 0.1% 106
2016
Q3 		$216K Sell
2,722
-400
-13% -$31.2K 0.1% 102
2016
Q2 		$229K Buy
3,122
+174
+6% +$12.9K 0.11% 98
2016
Q1 		$214K Buy
+2,948
New +$203K 0.11% 105
2015
Q4 		– Sell
-2,948
Closed -$203K – 131
2015
Q3 		$203K Buy
2,948
+10
+0.3% +$786 0.11% 110
2015
Q2 		$257K Hold
2,938
– – 0.14% 96
2015
Q1 		$248K Buy
2,938
+400
+16% +$33.2K 0.14% 86
2014
Q4 		$217K Buy
+2,538
New +$202K 0.13% 92

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Architects's TWX Position: Q2 2017 in Review

Wealth Architects sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 2,257 shares — an estimated $221K sold.

Wealth Architects first reported a position in TWX in Q4 2014 and held it in 9 quarters. The position peaked at $257K in Q2 2015. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Wealth Architects reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Wealth Architects sold 2,257 Time Warner Inc shares in Q2 2017, an estimated $221K.
  • Wealth Architects first reported a position in Time Warner Inc in Q4 2014 and held it in 9 quarters.
  • Wealth Architects's Time Warner Inc position peaked at $257K in Q2 2015.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Wealth Architects's 13F filing for Q2 2017, filed 10 Aug 2017.