Artisan Partners
TWX

Artisan Partners’s Time Warner Inc TWX Stock Holding History

Artisan Partners’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
Q1 		– Sell
-125,386
Closed -$12.1M – 271
2016
Q4 		$12.1M Sell
125,386
-593,916
-83% -$52.9M 0.03% 232
2016
Q3 		$57.3M Buy
719,302
+21,538
+3% +$1.68M 0.11% 166
2016
Q2 		$51.3M Sell
697,764
-99,301
-12% -$7.35M 0.11% 163
2016
Q1 		$57.8M Buy
797,065
+25,035
+3% +$1.72M 0.12% 161
2015
Q4 		$49.9M Buy
+772,030
New +$54M 0.1% 172

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners's TWX Position: Q1 2017 in Review

Artisan Partners sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 125,386 shares — an estimated $12.1M sold.

Artisan Partners first reported a position in TWX in Q4 2015 and held it in 5 quarters. The position peaked at $57.8M in Q1 2016. 1,080 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Artisan Partners reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • Artisan Partners sold 125,386 Time Warner Inc shares in Q1 2017, an estimated $12.1M.
  • Artisan Partners first reported a position in Time Warner Inc in Q4 2015 and held it in 5 quarters.
  • Artisan Partners's Time Warner Inc position peaked at $57.8M in Q1 2016.
  • 1,080 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Artisan Partners's 13F filing for Q1 2017, filed 11 May 2017.