Wilmington Savings Fund Society’s Time Warner Inc TWX Stock Holding History

Wilmington Savings Fund Society’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	-2,122	Closed	-$217K	–	354
2017 Q3	$217K	Buy	2,122 +33	+2%	+$3.35K	0.01%	318
2017 Q2	$210K	Sell	2,089 -211	-9%	-$20.9K	0.01%	321
2017 Q1	$225K	Buy	+2,300	New	+$223K	0.01%	307
2015 Q3	–	Sell	-2,645	Closed	-$231K	–	370
2015 Q2	$231K	Sell	2,645 -6	-0.2%	-$512	0.01%	324
2015 Q1	$224K	Buy	2,651 +140	+6%	+$11.6K	0.01%	323
2014 Q4	$214K	Sell	2,511 -233	-8%	-$18.6K	0.01%	335
2014 Q3	$206K	Sell	2,744 -200	-7%	-$15.5K	0.01%	349
2014 Q2	$207K	Buy	+2,944	New	+$194K	0.01%	369

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wilmington Savings Fund Society's TWX Position: Q4 2017 in Review

Wilmington Savings Fund Society sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 2,122 shares — an estimated $217K sold.

Wilmington Savings Fund Society first reported a position in TWX in Q2 2014 and held it in 8 quarters. The position peaked at $231K in Q2 2015. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

Wilmington Savings Fund Society reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
Wilmington Savings Fund Society sold 2,122 Time Warner Inc shares in Q4 2017, an estimated $217K.
Wilmington Savings Fund Society first reported a position in Time Warner Inc in Q2 2014 and held it in 8 quarters.
Wilmington Savings Fund Society's Time Warner Inc position peaked at $231K in Q2 2015.
1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2017, filed 15 Feb 2018.