CIM
TWX

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

Calvert 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
Q1 		– Sell
-46,464
Closed -$4.49M – 733
2016
Q4 		$4.49M Sell
46,464
-5,454
-11% -$486K 0.17% 180
2016
Q3 		$4.13M Buy
51,918
+2,502
+5% +$195K 0.15% 193
2016
Q2 		$3.63M Sell
49,416
-94,555
-66% -$6.99M 0.15% 165
2016
Q1 		$10.4M Sell
143,971
-1,166
-0.8% -$80.3K 0.46% 58
2015
Q4 		$9.39M Sell
145,137
-246,521
-63% -$17.2M 0.43% 54
2015
Q3 		$26.9M Buy
391,658
+1,379
+0.4% +$108K 1.34% 18
2015
Q2 		$34.1M Buy
390,279
+193,167
+98% +$16.5M 1.51% 16
2015
Q1 		$16.6M Sell
197,112
-37,417
-16% -$3.11M 1.07% 16
2014
Q4 		$20M Sell
234,529
-79,979
-25% -$6.38M 1.37% 10
2014
Q3 		$23.7M Sell
314,508
-177,052
-36% -$13.7M 1.75% 2
2014
Q2 		$34.5M Buy
491,560
+73,220
+18% +$4.81M 2.32% 5
2014
Q1 		$26.2M Buy
418,340
+85,882
+26% +$5.39M 1.85% 7
2013
Q4 		$22.2M Buy
332,458
+156,572
+89% +$10.1M 1.62% 10
2013
Q3 		$11.1M Sell
175,886
-4,784
-3% -$286K 1.38% 5
2013
Q2 		$10M Buy
+180,670
New +$10.2M 1.36% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calvert Investment Management's TWX Position: Q1 2017 in Review

Calvert Investment Management sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 46,464 shares — an estimated $4.49M sold.

Calvert Investment Management first reported a position in TWX in Q2 2013 and held it in 15 quarters. The position peaked at $34.5M in Q2 2014. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Calvert Investment Management reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 46,464 Time Warner Inc shares in Q1 2017, an estimated $4.49M.
  • Calvert Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Time Warner Inc position peaked at $34.5M in Q2 2014.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.