AAM
TWX

Aberdeen Asset Management’s Time Warner Inc TWX Stock Holding History

Aberdeen Asset 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
Q2 		$59.6M Buy
593,723
+36,269
+7% +$3.59M 0.2% 91
2017
Q1 		$54.5M Sell
557,454
-5,761
-1% -$558K 0.19% 91
2016
Q4 		$54.4M Sell
563,215
-18,876
-3% -$1.68M 0.21% 83
2016
Q3 		$46.3M Sell
582,091
-6,791
-1% -$530K 0.17% 86
2016
Q2 		$43.3M Sell
588,882
-11,411
-2% -$844K 0.16% 91
2016
Q1 		$43.6M Sell
600,293
-33,227
-5% -$2.29M 0.16% 89
2015
Q4 		$45.9M Buy
633,520
+1,130
+0.2% +$79K 0.16% 84
2015
Q3 		$43.5M Sell
632,390
-20,889
-3% -$1.64M 0.15% 86
2015
Q2 		$57.1M Sell
653,279
-128,869
-16% -$11M 0.16% 78
2015
Q1 		$66M Sell
782,148
-23,468
-3% -$1.95M 0.18% 75
2014
Q4 		$68.8M Sell
805,616
-277,301
-26% -$22.1M 0.17% 74
2014
Q3 		$81.5M Buy
1,082,917
+125,220
+13% +$9.7M 0.18% 74
2014
Q2 		$67.3M Buy
957,697
+857,544
+856% +$56.4M 0.14% 87
2014
Q1 		$6.27M Sell
100,153
-1,022
-1% -$64.2K 0.02% 163
2013
Q4 		$6.71M Hold
101,175
– – 0.02% 152
2013
Q3 		$6.39M Sell
101,175
-26,732
-21% -$1.6M 0.02% 149
2013
Q2 		$7.09M Buy
+127,907
New +$7.24M 0.02% 142

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aberdeen Asset Management's TWX Position: Q2 2017 in Review

Aberdeen Asset Management increased its Time Warner Inc (TWX) stake by 6.5% in Q2 2017, buying an estimated $3.59M and bringing the position to 593,723 shares worth $59.6M. The position accounts for 0.2% of the portfolio, ranked #91.

Aberdeen Asset Management first reported a position in TWX in Q2 2013 and has held it in 17 quarters since. The position peaked at $81.5M in Q3 2014. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Aberdeen Asset Management held 593,723 shares of Time Warner Inc worth $59.6M as of Q2 2017.
  • Aberdeen Asset Management bought 36,269 Time Warner Inc shares in Q2 2017, an estimated $3.59M.
  • Time Warner Inc made up 0.2% of Aberdeen Asset Management's portfolio in Q2 2017, its #91 holding.
  • Aberdeen Asset Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Time Warner Inc position peaked at $81.5M in Q3 2014.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.