WA
TWX

Winfield Associates’s Time Warner Inc TWX Stock Holding History

Winfield Associates’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
-215
Closed -$20K – 789
2017
Q4 		$20K Hold
215
– – 0.01% 315
2017
Q3 		$22K Hold
215
– – 0.01% 279
2017
Q2 		$22K Hold
215
– – 0.01% 282
2017
Q1 		$21K Hold
215
– – 0.01% 263
2016
Q4 		$21K Buy
215
+15
+8% +$1.33K 0.01% 257
2016
Q3 		$16K Hold
200
– – 0.01% 284
2016
Q2 		$15K Hold
200
– – 0.01% 286
2016
Q1 		$15K Buy
+200
New +$13.8K 0.01% 274

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

Winfield Associates's TWX Position: Q1 2018 in Review

Winfield Associates sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 215 shares — an estimated $20K sold.

Winfield Associates first reported a position in TWX in Q1 2016 and held it in 8 quarters. The position peaked at $22K in Q3 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Winfield Associates reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 215 Time Warner Inc shares in Q1 2018, an estimated $20K.
  • Winfield Associates first reported a position in Time Warner Inc in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Time Warner Inc position peaked at $22K in Q3 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.