CRM
TWX

Cramer Rosenthal McGlynn’s Time Warner Inc TWX Stock Holding History

Cramer Rosenthal McGlynn’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
-101,395
Closed -$7.46M – 225
2016
Q2 		$7.46M Buy
101,395
+8,565
+9% +$634K 0.12% 170
2016
Q1 		$6.74M Sell
92,830
-63,132
-40% -$4.35M 0.11% 168
2015
Q4 		$10.1M Buy
155,962
+141,735
+996% +$9.91M 0.15% 155
2015
Q3 		$978K Buy
+14,227
New +$1.12M 0.01% 197

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Cramer Rosenthal McGlynn's TWX Position: Q3 2016 in Review

Cramer Rosenthal McGlynn sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 101,395 shares — an estimated $7.46M sold.

Cramer Rosenthal McGlynn first reported a position in TWX in Q3 2015 and held it in 4 quarters. The position peaked at $10.1M in Q4 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

  • Cramer Rosenthal McGlynn reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 101,395 Time Warner Inc shares in Q3 2016, an estimated $7.46M.
  • Cramer Rosenthal McGlynn first reported a position in Time Warner Inc in Q3 2015 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's Time Warner Inc position peaked at $10.1M in Q4 2015.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.