WHG
TWX

Westwood Holdings Group’s Time Warner Inc TWX Stock Holding History

Westwood Holdings Group’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
-675
Closed -$62K – 455
2017
Q4 		$62K Sell
675
-9,375
-93% -$886K ﹤0.01% 404
2017
Q3 		$1.03M Sell
10,050
-1,020
-9% -$103K 0.01% 311
2017
Q2 		$1.11M Sell
11,070
-538,227
-98% -$53.3M 0.01% 307
2017
Q1 		$53.7M Sell
549,297
-40,130
-7% -$3.88M 0.44% 92
2016
Q4 		$56.9M Sell
589,427
-1,287,056
-69% -$115M 0.46% 85
2016
Q3 		$149M Buy
1,876,483
+2,915
+0.2% +$228K 1.27% 15
2016
Q2 		$138M Sell
1,873,568
-100,000
-5% -$7.4M 1.22% 17
2016
Q1 		$143M Buy
1,973,568
+42,285
+2% +$2.91M 1.24% 16
2015
Q4 		$125M Buy
1,931,283
+42,762
+2% +$2.99M 1.08% 20
2015
Q3 		$130M Buy
1,888,521
+127,441
+7% +$10M 1.12% 19
2015
Q2 		$154M Sell
1,761,080
-32,003
-2% -$2.73M 1.16% 16
2015
Q1 		$151M Sell
1,793,083
-93,719
-5% -$7.79M 1.15% 15
2014
Q4 		$161M Sell
1,886,802
-699,001
-27% -$55.7M 1.24% 15
2014
Q3 		$194M Sell
2,585,803
-449,487
-15% -$34.8M 1.53% 6
2014
Q2 		$213M Buy
3,035,290
+692,600
+30% +$45.5M 1.57% 3
2014
Q1 		$147M Buy
2,342,690
+88,206
+4% +$5.54M 1.13% 23
2013
Q4 		$151M Buy
2,254,484
+64,408
+3% +$4.16M 1.16% 22
2013
Q3 		$138M Buy
2,190,076
+769,277
+54% +$46M 1.17% 16
2013
Q2 		$78.8M Buy
+1,420,799
New +$80.4M 0.69% 53

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

Westwood Holdings Group's TWX Position: Q1 2018 in Review

Westwood Holdings Group sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 675 shares — an estimated $62K sold.

Westwood Holdings Group first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $213M in Q2 2014. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Westwood Holdings Group reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 675 Time Warner Inc shares in Q1 2018, an estimated $62K.
  • Westwood Holdings Group first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Westwood Holdings Group's Time Warner Inc position peaked at $213M in Q2 2014.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.