Aristotle Capital Management
TWX

Aristotle Capital Management’s Time Warner Inc TWX Stock Holding History

Aristotle Capital 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
Q3 		– Sell
-1,526,968
Closed -$153M – 149
2017
Q2 		$153M Sell
1,526,968
-765,278
-33% -$75.8M 1.28% 43
2017
Q1 		$224M Sell
2,292,246
-931,186
-29% -$90.1M 2.04% 26
2016
Q4 		$311M Sell
3,223,432
-80,342
-2% -$7.15M 2.94% 6
2016
Q3 		$263M Sell
3,303,774
-34,273
-1% -$2.68M 2.73% 10
2016
Q2 		$245M Buy
3,338,047
+52,411
+2% +$3.88M 2.66% 11
2016
Q1 		$238M Sell
3,285,636
-33,993
-1% -$2.34M 2.77% 11
2015
Q4 		$215M Buy
3,319,629
+149,651
+5% +$10.5M 2.59% 15
2015
Q3 		$218M Buy
3,169,978
+130,059
+4% +$10.2M 2.72% 9
2015
Q2 		$266M Buy
3,039,919
+5,782
+0.2% +$493K 3.13% 2
2015
Q1 		$256M Sell
3,034,137
-57,926
-2% -$4.81M 3.18% 5
2014
Q4 		$264M Buy
3,092,063
+48,676
+2% +$3.88M 3.38% 2
2014
Q3 		$229M Buy
3,043,387
+101,044
+3% +$7.83M 3.01% 2
2014
Q2 		$207M Buy
2,942,343
+88,186
+3% +$5.8M 2.75% 3
2014
Q1 		$179M Buy
2,854,157
+142,908
+5% +$8.97M 2.59% 8
2013
Q4 		$181M Buy
2,711,249
+408,959
+18% +$26.4M 2.88% 3
2013
Q3 		$145M Buy
2,302,290
+462,556
+25% +$27.7M 2.91% 3
2013
Q2 		$102M Buy
+1,839,734
New +$104M 2.8% 3

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristotle Capital Management's TWX Position: Q3 2017 in Review

Aristotle Capital Management sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 1,526,968 shares — an estimated $153M sold.

Aristotle Capital Management first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $311M in Q4 2016. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Aristotle Capital Management reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Aristotle Capital Management sold 1,526,968 Time Warner Inc shares in Q3 2017, an estimated $153M.
  • Aristotle Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Aristotle Capital Management's Time Warner Inc position peaked at $311M in Q4 2016.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Aristotle Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.