Capital International Investors
TWX

Capital International Investors’s Time Warner Inc TWX Stock Holding History

Capital International Investors’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
Q1 		– Sell
-396,900
Closed -$36.3M – 236
2017
Q4 		$36.3M Sell
396,900
-566,314
-59% -$53.5M 0.04% 202
2017
Q3 		$98.7M Sell
963,214
-462,952
-32% -$47M 0.12% 158
2017
Q2 		$143M Hold
1,426,166
– – 0.19% 134
2017
Q1 		$139M Sell
1,426,166
-1,280,000
-47% -$124M 0.19% 136
2016
Q4 		$261M Buy
2,706,166
+1,195,500
+79% +$106M 0.38% 81
2016
Q3 		$120M Hold
1,510,666
– – 0.17% 140
2016
Q2 		$111M Hold
1,510,666
– – 0.16% 146
2016
Q1 		$110M Hold
1,510,666
– – 0.17% 141
2015
Q4 		$97.7M Hold
1,510,666
– – 0.15% 150
2015
Q3 		$104M Sell
1,510,666
-73
-0% -$5.73K 0.19% 137
2015
Q2 		$132M Buy
1,510,739
+73
+0% +$6.23K 0.22% 129
2015
Q1 		$128M Sell
1,510,666
-237,600
-14% -$19.7M 0.23% 118
2014
Q4 		$149M Sell
1,748,266
-200,000
-10% -$15.9M 0.3% 98
2014
Q3 		$147M Buy
1,948,266
+200,000
+11% +$15.5M 0.36% 91
2014
Q2 		$123M Sell
1,748,266
-775,724
-31% -$51M 0.32% 102
2014
Q1 		$158M Sell
2,523,990
-319,158
-11% -$20M 0.43% 81
2013
Q4 		$190M Hold
2,843,148
– – 0.59% 66
2013
Q3 		$179M Hold
2,843,148
– – 0.77% 47
2013
Q2 		$158M Buy
+2,843,148
New +$161M 0.72% 56

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors's TWX Position: Q1 2018 in Review

Capital International Investors sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 396,900 shares — an estimated $36.3M sold.

Capital International Investors first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $261M in Q4 2016. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Capital International Investors reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Capital International Investors sold 396,900 Time Warner Inc shares in Q1 2018, an estimated $36.3M.
  • Capital International Investors first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Capital International Investors's Time Warner Inc position peaked at $261M in Q4 2016.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Capital International Investors's 13F filing for Q1 2018, filed 15 May 2018.