Time Warner Inc's ticker is TWXXXXX and the CUSIP is 887317105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,985,000 | +3.1% | 21,054 | 0.0% | 0.47% | +4.0% |
| Q4 2017 | $1,926,000 | -10.7% | 21,054 | 0.0% | 0.45% | -14.3% |
| Q3 2017 | $2,157,000 | +2.0% | 21,054 | 0.0% | 0.52% | -0.8% |
| Q2 2017 | $2,114,000 | +2.8% | 21,054 | 0.0% | 0.53% | +1.3% |
| Q1 2017 | $2,057,000 | +1.2% | 21,054 | 0.0% | 0.52% | -6.1% |
| Q4 2016 | $2,032,000 | +19.5% | 21,054 | -1.4% | 0.55% | +16.4% |
| Q3 2016 | $1,700,000 | +11.6% | 21,354 | +3.1% | 0.48% | +7.4% |
| Q2 2016 | $1,523,000 | +13.7% | 20,704 | 0.0% | 0.44% | +9.7% |
| Q1 2016 | $1,339,000 | 0.0% | 20,704 | 0.0% | 0.40% | 0.0% |
| Q4 2015 | $1,339,000 | -3.8% | 20,704 | +2.2% | 0.40% | -3.1% |
| Q3 2015 | $1,392,000 | -21.4% | 20,254 | 0.0% | 0.42% | -8.6% |
| Q2 2015 | $1,770,000 | +3.5% | 20,254 | 0.0% | 0.46% | +4.8% |
| Q1 2015 | $1,710,000 | -1.2% | 20,254 | 0.0% | 0.44% | -2.9% |
| Q4 2014 | $1,730,000 | +13.6% | 20,254 | 0.0% | 0.45% | +10.3% |
| Q3 2014 | $1,523,000 | +7.0% | 20,254 | 0.0% | 0.41% | +10.6% |
| Q2 2014 | $1,423,000 | +7.6% | 20,254 | 0.0% | 0.37% | +2.8% |
| Q1 2014 | $1,323,000 | -6.3% | 20,254 | 0.0% | 0.36% | -10.3% |
| Q4 2013 | $1,412,000 | +5.9% | 20,254 | 0.0% | 0.40% | -3.2% |
| Q3 2013 | $1,333,000 | +13.8% | 20,254 | 0.0% | 0.41% | +9.9% |
| Q2 2013 | $1,171,000 | – | 20,254 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Argyle Capital Management Inc. | 24,449 | $2,360,000 | 1.00% |
| Cohen Capital Management, Inc. | 21,054 | $2,032,000 | 0.55% |
| Vantage Investment Advisors, LLC | 8,035 | $776,000 | 0.32% |
| JACOBS & CO/CA | 6,241 | $602,000 | 0.13% |
| Point View Wealth Management, Inc. | 2,089 | $202,000 | 0.12% |
| NORTH STAR ASSET MANAGEMENT INC | 10,018 | $967,000 | 0.11% |
| BALASA DINVERNO & FOLTZ LLC | 5,701 | $550,000 | 0.09% |
| West Oak Capital, LLC | 400 | $38,612,000 | 0.03% |
| AlphaMark Advisors, LLC | 9 | $1,000 | 0.00% |