AIM
TWX

abrdn Investment Management’s Time Warner Inc TWX Stock Holding History

abrdn Investment 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 		$174M Buy
1,734,940
+379,704
+28% +$37.6M 0.59% 66
2017
Q1 		$132M Buy
1,355,236
+37,869
+3% +$3.66M 0.44% 79
2016
Q4 		$127M Buy
+1,317,367
New +$117M 0.44% 80
2016
Q1 		– Sell
-428,038
Closed -$27.7M – 189
2015
Q4 		$27.7M Sell
428,038
-4,960,442
-92% -$347M 0.12% 116
2015
Q3 		$370M Sell
5,388,480
-6,351
-0.1% -$499K 1.59% 18
2015
Q2 		$471M Sell
5,394,831
-718,837
-12% -$61.3M 1.99% 8
2015
Q1 		$516M Buy
6,113,668
+1,691
+0% +$141K 2.11% 7
2014
Q4 		$522M Buy
6,111,977
+333,549
+6% +$26.6M 2.06% 7
2014
Q3 		$435M Buy
5,778,428
+703,673
+14% +$54.5M 1.65% 10
2014
Q2 		$356M Sell
5,074,755
-205,916
-4% -$13.5M 1.59% 10
2014
Q1 		$331M Buy
5,280,671
+290,023
+6% +$18.2M 1.58% 13
2013
Q4 		$334M Buy
4,990,648
+92,759
+2% +$6M 1.77% 7
2013
Q3 		$309M Buy
4,897,889
+446,192
+10% +$26.7M 1.79% 8
2013
Q2 		$247M Buy
+4,451,697
New +$252M 1.56% 11

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

abrdn Investment Management's TWX Position: Q2 2017 in Review

abrdn Investment Management increased its Time Warner Inc (TWX) stake by 28% in Q2 2017, buying an estimated $37.6M and bringing the position to 1,734,940 shares worth $174M. The position accounts for 0.59% of the portfolio, ranked #66.

abrdn Investment Management first reported a position in TWX in Q2 2013 and has held it in 14 quarters since. The position peaked at $522M in Q4 2014. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • abrdn Investment Management held 1,734,940 shares of Time Warner Inc worth $174M as of Q2 2017.
  • abrdn Investment Management bought 379,704 Time Warner Inc shares in Q2 2017, an estimated $37.6M.
  • Time Warner Inc made up 0.59% of abrdn Investment Management's portfolio in Q2 2017, its #66 holding.
  • abrdn Investment Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 14 quarters since.
  • abrdn Investment Management's Time Warner Inc position peaked at $522M in Q4 2014.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

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