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

CIM 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 Q2	–	Sell	-4,809	Closed	-$470K	–	386
2017 Q1	$470K	Sell	4,809 -398	-8%	-$38.5K	0.16%	170
2016 Q4	$503K	Sell	5,207 -7,526	-59%	-$670K	0.18%	155
2016 Q3	$1.01M	Sell	12,733 -950	-7%	-$74.2K	0.39%	54
2016 Q2	$1.01M	Buy	13,683 +140	+1%	+$10.4K	0.42%	56
2016 Q1	$983K	Sell	13,543 -1,450	-10%	-$99.8K	0.43%	62
2015 Q4	$970K	Hold	14,993	–	–	0.44%	73
2015 Q3	$1.03M	Hold	14,993	–	–	0.5%	58
2015 Q2	$1.31M	Hold	14,993	–	–	0.58%	45
2015 Q1	$1.27M	Hold	14,993	–	–	0.55%	46
2014 Q4	$1.28M	Hold	14,993	–	–	0.59%	49
2014 Q3	$1.13M	Sell	14,993 -709	-5%	-$54.9K	0.57%	58
2014 Q2	$1.1M	Sell	15,702 -1,133	-7%	-$74.5K	0.55%	63
2014 Q1	$1.05M	Sell	16,835 -400	-2%	-$25.1K	0.49%	67
2013 Q4	$1.15M	Buy	17,235 +1,116	+7%	+$72.1K	0.59%	61
2013 Q3	$1.02M	Hold	16,119	–	–	0.6%	62
2013 Q2	$894K	Buy	+16,119	New	+$912K	0.53%	68

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM Investment Management's TWX Position: Q2 2017 in Review

CIM Investment Management sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 4,809 shares — an estimated $470K sold.

CIM Investment Management first reported a position in TWX in Q2 2013 and held it in 16 quarters. The position peaked at $1.31M in Q2 2015. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

CIM Investment Management reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
CIM Investment Management sold 4,809 Time Warner Inc shares in Q2 2017, an estimated $470K.
CIM Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 16 quarters.
CIM Investment Management's Time Warner Inc position peaked at $1.31M in Q2 2015.
1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on CIM Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.