CPIM
TWX

Columbia Partners Investment Management’s Time Warner Inc TWX Stock Holding History

Columbia Partners 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
Q1 		– Sell
-6,756
Closed -$652K – 305
2016
Q4 		$652K Sell
6,756
-5,057
-43% -$450K 0.06% 270
2016
Q3 		$940K Sell
11,813
-3,811
-24% -$298K 0.07% 243
2016
Q2 		$1.15M Sell
15,624
-157
-1% -$11.6K 0.09% 256
2016
Q1 		$1.14M Buy
+15,781
New +$1.09M 0.08% 240

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 $182B AUM 14.68% 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 $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbia Partners Investment Management's TWX Position: Q1 2017 in Review

Columbia Partners Investment Management sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 6,756 shares — an estimated $652K sold.

Columbia Partners Investment Management first reported a position in TWX in Q1 2016 and held it in 4 quarters. The position peaked at $1.15M in Q2 2016. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Columbia Partners Investment Management reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 6,756 Time Warner Inc shares in Q1 2017, an estimated $652K.
  • Columbia Partners Investment Management first reported a position in Time Warner Inc in Q1 2016 and held it in 4 quarters.
  • Columbia Partners Investment Management's Time Warner Inc position peaked at $1.15M in Q2 2016.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Columbia Partners Investment Management's 13F filing for Q1 2017, filed 5 Jun 2017.