CI
TWX

Cooper Investors’s Time Warner Inc TWX Stock Holding History

Cooper Investors’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
-118,283
Closed -$11.9M – 35
2017
Q2 		$11.9M Sell
118,283
-6,187
-5% -$613K 1.8% 21
2017
Q1 		$12.2M Buy
124,470
+3,902
+3% +$378K 1.94% 20
2016
Q4 		$11.6M Sell
120,568
-40,469
-25% -$3.6M 2.08% 16
2016
Q3 		$12.8M Buy
161,037
+127
+0.1% +$9.92K 2.52% 19
2016
Q2 		$11.8M Sell
160,910
-32,007
-17% -$2.37M 2.48% 20
2016
Q1 		$14M Buy
192,917
+159
+0.1% +$10.9K 2.93% 16
2015
Q4 		$12.5M Buy
192,758
+57
+0% +$3.98K 2.7% 17
2015
Q3 		$13.2M Buy
192,701
+4,950
+3% +$389K 3.08% 15
2015
Q2 		$16.4M Sell
187,751
-29,268
-13% -$2.5M 3.58% 14
2015
Q1 		$18.3M Sell
217,019
-39,283
-15% -$3.26M 3.01% 14
2014
Q4 		$21.9M Sell
256,302
-314
-0.1% -$25K 2.93% 8
2014
Q3 		$19.3M Sell
256,616
-90,381
-26% -$7M 2.62% 12
2014
Q2 		$24.4M Sell
346,997
-15,007
-4% -$987K 3.25% 7
2014
Q1 		$22.7M Buy
362,004
+3,887
+1% +$244K 5.28% 6
2013
Q4 		$26.8M Buy
358,117
+149,053
+71% +$9.63M 5.86% 7
2013
Q3 		$13.2M Buy
209,064
+92,776
+80% +$5.55M 5.14% 7
2013
Q2 		$6.45M Buy
+116,288
New +$6.58M 3.29% 16

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cooper Investors's TWX Position: Q3 2017 in Review

Cooper Investors sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 118,283 shares — an estimated $11.9M sold.

Cooper Investors first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $26.8M in Q4 2013. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Cooper Investors reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Cooper Investors sold 118,283 Time Warner Inc shares in Q3 2017, an estimated $11.9M.
  • Cooper Investors first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Cooper Investors's Time Warner Inc position peaked at $26.8M in Q4 2013.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Cooper Investors's 13F filing for Q3 2017, filed 4 Apr 2025.