WP
TWX

WMS Partners’s Time Warner Inc TWX Stock Holding History

WMS Partners’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
-2,195
Closed -$201K – 247
2017
Q4 		$201K Buy
2,195
+33
+2% +$3.12K 0.02% 227
2017
Q3 		$221K Hold
2,162
– – 0.03% 195
2017
Q2 		$217K Sell
2,162
-125
-5% -$12.4K 0.03% 197
2017
Q1 		$223K Hold
2,287
– – 0.03% 188
2016
Q4 		$221K Sell
2,287
-650
-22% -$57.9K 0.03% 173
2016
Q3 		$234K Hold
2,937
– – 0.03% 170
2016
Q2 		$216K Buy
+2,937
New +$217K 0.03% 191
2015
Q3 		– Sell
-3,387
Closed -$296K – 274
2015
Q2 		$296K Buy
+3,387
New +$289K 0.03% 224
2015
Q1 		– Sell
-3,503
Closed -$299K – 297
2014
Q4 		$299K Buy
+3,503
New +$279K 0.05% 166

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

WMS Partners's TWX Position: Q1 2018 in Review

WMS Partners sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 2,195 shares — an estimated $201K sold.

WMS Partners first reported a position in TWX in Q4 2014 and held it in 9 quarters. The position peaked at $299K in Q4 2014. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • WMS Partners reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • WMS Partners sold 2,195 Time Warner Inc shares in Q1 2018, an estimated $201K.
  • WMS Partners first reported a position in Time Warner Inc in Q4 2014 and held it in 9 quarters.
  • WMS Partners's Time Warner Inc position peaked at $299K in Q4 2014.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on WMS Partners's 13F filing for Q1 2018, filed 14 May 2018.