Canada Pension Plan Investment Board
TWX

Canada Pension Plan Investment Board’s Time Warner Inc TWX Stock Holding History

Canada Pension Plan Investment Board’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
2018
Q2 		– Sell
-1,547,246
Closed -$146M – 1333
2018
Q1 		$146M Sell
1,547,246
-1,983,900
-56% -$187M 0.25% 85
2017
Q4 		$323M Buy
3,531,146
+1,164,796
+49% +$110M 0.61% 37
2017
Q3 		$242M Buy
2,366,350
+322,004
+16% +$32.7M 0.5% 43
2017
Q2 		$205M Buy
2,044,346
+1,762,300
+625% +$175M 0.47% 45
2017
Q1 		$27.6M Buy
282,046
+217,300
+336% +$21M 0.07% 231
2016
Q4 		$6.25M Buy
64,746
+28,918
+81% +$2.57M 0.02% 472
2016
Q3 		$2.85M Sell
35,828
-364,000
-91% -$28.4M 0.01% 636
2016
Q2 		$29.4M Buy
399,828
+350,204
+706% +$25.9M 0.12% 139
2016
Q1 		$3.6M Sell
49,624
-756,477
-94% -$52.1M 0.01% 622
2015
Q4 		$52.1M Buy
806,101
+726,200
+909% +$50.8M 0.24% 70
2015
Q3 		$5.49M Sell
79,901
-540,747
-87% -$42.5M 0.02% 547
2015
Q2 		$54.3M Sell
620,648
-37,200
-6% -$3.17M 0.18% 97
2015
Q1 		$55.5M Sell
657,848
-683,121
-51% -$56.8M 0.21% 94
2014
Q4 		$115M Buy
1,340,969
+62,397
+5% +$4.97M 0.37% 46
2014
Q3 		$96.2M Buy
1,278,572
+510,524
+66% +$39.6M 0.34% 58
2014
Q2 		$54M Sell
768,048
-30,578
-4% -$2.01M 0.19% 111
2014
Q1 		$50M Buy
798,626
+70,452
+10% +$4.42M 0.2% 105
2013
Q4 		$48.7M Sell
728,174
-259,354
-26% -$16.8M 0.2% 102
2013
Q3 		$62.3M Buy
987,528
+368,819
+60% +$22.1M 0.28% 78
2013
Q2 		$34.3M Buy
+618,709
New +$35M 0.17% 152

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Canada Pension Plan Investment Board's TWX Position: Q2 2018 in Review

Canada Pension Plan Investment Board sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,547,246 shares — an estimated $146M sold.

Canada Pension Plan Investment Board first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $323M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Canada Pension Plan Investment Board reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,547,246 Time Warner Inc shares in Q2 2018, an estimated $146M.
  • Canada Pension Plan Investment Board first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Canada Pension Plan Investment Board's Time Warner Inc position peaked at $323M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2018, filed 7 Aug 2018.