Yorkville Capital Management’s Time Warner Inc TWX Stock Holding History

Yorkville Capital Management’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	$366K	Buy	+4,000	New	+$378K	0.44%	42

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

Yorkville Capital Management's TWX Position: Q4 2017 in Review

Yorkville Capital Management opened a new position in Time Warner Inc (TWX) in Q4 2017: 4,000 shares worth $366K. The stake represents 0.44% of the portfolio and ranks #42 among its holdings.

1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

Yorkville Capital Management held 4,000 shares of Time Warner Inc worth $366K as of Q4 2017.
Time Warner Inc was a new Yorkville Capital Management position in Q4 2017.
Time Warner Inc made up 0.44% of Yorkville Capital Management's portfolio in Q4 2017, its #42 holding.
1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.