ClariVest Asset Management’s Time Warner Inc TWX Stock Holding History

ClariVest Asset 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
2016 Q4	–	Sell	-3,700	Closed	-$295K	–	758
2016 Q3	$295K	Sell	3,700 -10,100	-73%	-$789K	0.01%	454
2016 Q2	$1.01M	Hold	13,800	–	–	0.03%	291
2016 Q1	$1M	Hold	13,800	–	–	0.03%	286
2015 Q4	$892K	Sell	13,800 -293,564	-96%	-$20.5M	0.03%	300
2015 Q3	$21.1M	Buy	307,364 +12,715	+4%	+$999K	0.64%	55
2015 Q2	$25.8M	Hold	294,649	–	–	0.77%	49
2015 Q1	$24.9M	Buy	294,649 +15,477	+6%	+$1.29M	0.76%	48
2014 Q4	$23.8M	Buy	+279,172	New	+$22.3M	0.84%	42
2014 Q3	–	Sell	-15	Closed	-$1K	–	641
2014 Q2	$1K	Buy	+15	New	+$986	﹤0.01%	549
2013 Q4	–	Sell	-261	Closed	-$16K	–	678
2013 Q3	$16K	Hold	261	–	–	﹤0.01%	457
2013 Q2	$14K	Buy	+261	New	+$14.8K	﹤0.01%	429

Other funds holding TWX

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ClariVest Asset Management's TWX Position: Q4 2016 in Review

ClariVest Asset Management sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 3,700 shares — an estimated $295K sold.

ClariVest Asset Management first reported a position in TWX in Q2 2013 and held it in 11 quarters. The position peaked at $25.8M in Q2 2015. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

ClariVest Asset Management reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
ClariVest Asset Management sold 3,700 Time Warner Inc shares in Q4 2016, an estimated $295K.
ClariVest Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 11 quarters.
ClariVest Asset Management's Time Warner Inc position peaked at $25.8M in Q2 2015.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.