CIM
TWX

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

CenturyLink 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
Q3 		– Sell
-12,831
Closed -$1.29M – 186
2017
Q2 		$1.29M Sell
12,831
-891
-6% -$88.2K 0.43% 103
2017
Q1 		$1.34M Hold
13,722
– – 0.43% 113
2016
Q4 		$1.32M Sell
13,722
-15,883
-54% -$1.41M 0.45% 114
2016
Q3 		$2.36M Buy
+29,605
New +$2.31M 0.8% 27
2016
Q1 		– Sell
-4,093
Closed -$265K – 292
2015
Q4 		$265K Sell
4,093
-3,661
-47% -$256K 0.09% 211
2015
Q3 		$533K Sell
7,754
-21,297
-73% -$1.67M 0.17% 162
2015
Q2 		$2.54M Buy
29,051
+14,347
+98% +$1.22M 0.85% 21
2015
Q1 		$1.24M Sell
14,704
-17,584
-54% -$1.46M 0.41% 101
2014
Q4 		$2.76M Sell
32,288
-711
-2% -$56.7K 0.81% 17
2014
Q3 		$2.48M Sell
32,999
-4,566
-12% -$354K 0.84% 20
2014
Q2 		$2.64M Sell
37,565
-1,119
-3% -$73.6K 0.82% 19
2014
Q1 		$2.42M Buy
38,684
+38,632
+74,292% +$2.43M 0.79% 19
2013
Q4 		$3K Sell
52
-8,389
-99% -$542K ﹤0.01% 254
2013
Q3 		$533K Sell
8,441
-1,015
-11% -$60.7K 0.16% 183
2013
Q2 		$524K Buy
+9,456
New +$535K 0.15% 183

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CenturyLink Investment Management's TWX Position: Q3 2017 in Review

CenturyLink Investment Management sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 12,831 shares — an estimated $1.29M sold.

CenturyLink Investment Management first reported a position in TWX in Q2 2013 and held it in 15 quarters. The position peaked at $2.76M in Q4 2014. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • CenturyLink Investment Management reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 12,831 Time Warner Inc shares in Q3 2017, an estimated $1.29M.
  • CenturyLink Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 15 quarters.
  • CenturyLink Investment Management's Time Warner Inc position peaked at $2.76M in Q4 2014.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.