Altrinsic Global Advisors’s Time Warner Inc TWX Stock Holding History

Altrinsic Global Advisors’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	–	Sell	-229,277	Closed	-$23.5M	–	87
2017 Q3	$23.5M	Sell	229,277 -77,040	-25%	-$7.81M	0.89%	34
2017 Q2	$30.8M	Sell	306,317 -454,467	-60%	-$45M	1.11%	27
2017 Q1	$74.3M	Sell	760,784 -68,878	-8%	-$6.67M	2.53%	13
2016 Q4	$80.1M	Sell	829,662 -118,106	-12%	-$10.5M	2.97%	9
2016 Q3	$75.5M	Sell	947,768 -343,173	-27%	-$26.8M	2.76%	10
2016 Q2	$94.9M	Sell	1,290,941 -29,142	-2%	-$2.16M	2.68%	11
2016 Q1	$95.8M	Sell	1,320,083 -124,352	-9%	-$8.56M	2.68%	11
2015 Q4	$93.4M	Sell	1,444,435 -154,132	-10%	-$10.8M	2.42%	12
2015 Q3	$110M	Sell	1,598,567 -78,760	-5%	-$6.19M	2.55%	13
2015 Q2	$147M	Sell	1,677,327 -266,449	-14%	-$22.7M	3.01%	9
2015 Q1	$164M	Sell	1,943,776 -163,444	-8%	-$13.6M	3.57%	8
2014 Q4	$180M	Sell	2,107,220 -252,836	-11%	-$20.2M	3.72%	8
2014 Q3	$178M	Sell	2,360,056 -271,358	-10%	-$21M	3.36%	9
2014 Q2	$185M	Sell	2,631,414 -221,388	-8%	-$14.6M	3.25%	9
2014 Q1	$179M	Sell	2,852,802 -361,270	-11%	-$22.7M	3.07%	9
2013 Q4	$215M	Sell	3,214,072 -242,573	-7%	-$15.7M	3.74%	6
2013 Q3	$218M	Sell	3,456,645 -319,940	-8%	-$19.1M	3.72%	4
2013 Q2	$209M	Buy	+3,776,585	New	+$214M	3.61%	5

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Altrinsic Global Advisors's TWX Position: Q4 2017 in Review

Altrinsic Global Advisors sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 229,277 shares — an estimated $23.5M sold.

Altrinsic Global Advisors first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $218M in Q3 2013. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

Altrinsic Global Advisors reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
Altrinsic Global Advisors sold 229,277 Time Warner Inc shares in Q4 2017, an estimated $23.5M.
Altrinsic Global Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
Altrinsic Global Advisors's Time Warner Inc position peaked at $218M in Q3 2013.
1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Altrinsic Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.