AF
TWX

AMG Funds’s Time Warner Inc TWX Stock Holding History

AMG Funds’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 		– Sell
-11,883
Closed -$1.16M – 114
2017
Q1 		$1.16M Sell
11,883
-10
-0.1% -$968 0.63% 83
2016
Q4 		$1.15M Sell
11,893
-9,640
-45% -$858K 0.63% 82
2016
Q3 		$1.71M Buy
+21,533
New +$1.68M 0.98% 42

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

AMG Funds's TWX Position: Q2 2017 in Review

AMG Funds sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 11,883 shares — an estimated $1.16M sold.

AMG Funds first reported a position in TWX in Q3 2016 and held it in 3 quarters. The position peaked at $1.71M in Q3 2016. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • AMG Funds reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • AMG Funds sold 11,883 Time Warner Inc shares in Q2 2017, an estimated $1.16M.
  • AMG Funds first reported a position in Time Warner Inc in Q3 2016 and held it in 3 quarters.
  • AMG Funds's Time Warner Inc position peaked at $1.71M in Q3 2016.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on AMG Funds's 13F filing for Q2 2017, filed 10 Aug 2017.