Connor, Clark & Lunn Investment Management (CC&L)’s Time Warner Inc TWX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-19,625	Closed	-$1.44M	–	955
2016 Q2	$1.44M	Sell	19,625 -8,500	-30%	-$629K	0.01%	408
2016 Q1	$2.04M	Buy	+28,125	New	+$1.94M	0.02%	334
2015 Q4	–	Sell	-35,150	Closed	-$2.42M	–	900
2015 Q3	$2.42M	Buy	35,150 +32,100	+1,052%	+$2.52M	0.02%	276
2015 Q2	$267K	Hold	3,050	–	–	﹤0.01%	514
2015 Q1	$258K	Hold	3,050	–	–	﹤0.01%	473
2014 Q4	$261K	Buy	+3,050	New	+$243K	﹤0.01%	485
2014 Q3	–	Sell	-15,781	Closed	-$1.18M	–	597
2014 Q2	$1.18M	Sell	15,781 -679	-4%	-$44.6K	0.01%	306
2014 Q1	$1.14M	Sell	16,460 -19,399	-54%	-$1.22M	0.01%	361
2013 Q4	$2.55M	Buy	35,859 +15,155	+73%	+$980K	0.02%	232
2013 Q3	$1.34M	Sell	20,704 -50,064	-71%	-$2.99M	0.01%	238
2013 Q2	$4.14M	Buy	+70,768	New	+$4M	0.04%	118

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TWX Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 19,625 shares — an estimated $1.44M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TWX in Q2 2013 and held it in 11 quarters. The position peaked at $4.14M in Q2 2013. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 19,625 Time Warner Inc shares in Q3 2016, an estimated $1.44M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Time Warner Inc in Q2 2013 and held it in 11 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Time Warner Inc position peaked at $4.14M in Q2 2013.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.