YMRC
TWX

Yorktown Management & Research Company’s Time Warner Inc TWX Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-11,200
Closed -$1.13M – 433
2017
Q2 		$1.13M Hold
11,200
– – 0.36% 56
2017
Q1 		$1.09M Hold
11,200
– – 0.29% 81
2016
Q4 		$1.08M Buy
+11,200
New +$997K 0.27% 75

Other funds holding TWX

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yorktown Management & Research Company's TWX Position: Q3 2017 in Review

Yorktown Management & Research Company sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 11,200 shares — an estimated $1.13M sold.

Yorktown Management & Research Company first reported a position in TWX in Q4 2016 and held it in 3 quarters. The position peaked at $1.13M in Q2 2017. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Yorktown Management & Research Company reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Yorktown Management & Research Company sold 11,200 Time Warner Inc shares in Q3 2017, an estimated $1.13M.
  • Yorktown Management & Research Company first reported a position in Time Warner Inc in Q4 2016 and held it in 3 quarters.
  • Yorktown Management & Research Company's Time Warner Inc position peaked at $1.13M in Q2 2017.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Yorktown Management & Research Company's 13F filing for Q3 2017, filed 8 Nov 2017.