DL
TWX

Delta Lloyd’s Time Warner Inc TWX Stock Holding History

Delta Lloyd’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
Q2 		$68.6M Sell
683,524
-15,633
-2% -$1.55M 1.93% 6
2017
Q1 		$68.3M Sell
699,157
-4,694
-0.7% -$454K 2.05% 5
2016
Q4 		$67.9M Buy
703,851
+27,982
+4% +$2.49M 2.13% 4
2016
Q3 		$53.8M Buy
675,869
+14,593
+2% +$1.14M 1.67% 9
2016
Q2 		$48.6M Sell
661,276
-47,347
-7% -$3.5M 1.63% 7
2016
Q1 		$51.4M Buy
708,623
+78,564
+12% +$5.41M 1.7% 7
2015
Q4 		$40.7M Sell
630,059
-113,619
-15% -$7.94M 1.41% 12
2015
Q3 		$51.1M Buy
743,678
+110,652
+17% +$8.69M 1.63% 7
2015
Q2 		$55.3M Buy
633,026
+428,594
+210% +$36.6M 1.72% 6
2015
Q1 		$17.3M Buy
204,432
+82,941
+68% +$6.89M 0.54% 41
2014
Q4 		$10.4M Sell
121,491
-15,995
-12% -$1.28M 0.31% 66
2014
Q3 		$20.7M Sell
137,486
-22,766
-14% -$1.76M 0.19% 80
2014
Q2 		$11.3M Buy
160,252
+1,271
+0.8% +$83.6K 0.35% 47
2014
Q1 		$9.96M Buy
158,981
+12,681
+9% +$796K 0.34% 54
2013
Q4 		$9.78M Buy
146,300
+42,668
+41% +$2.76M 0.34% 55
2013
Q3 		$6.54M Buy
103,632
+14,957
+17% +$895K 0.25% 89
2013
Q2 		$4.92M Buy
+88,675
New +$5.02M 0.19% 108

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Lloyd's TWX Position: Q2 2017 in Review

Delta Lloyd reduced its Time Warner Inc (TWX) stake by 2.2% in Q2 2017, selling an estimated $1.55M and leaving 683,524 shares worth $68.6M. The position accounts for 1.93% of the portfolio, ranked #6.

Delta Lloyd first reported a position in TWX in Q2 2013 and has held it in 17 quarters since. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Delta Lloyd held 683,524 shares of Time Warner Inc worth $68.6M as of Q2 2017.
  • Delta Lloyd sold 15,633 Time Warner Inc shares in Q2 2017, an estimated $1.55M.
  • Time Warner Inc made up 1.93% of Delta Lloyd's portfolio in Q2 2017, its #6 holding.
  • Delta Lloyd first reported a position in Time Warner Inc in Q2 2013 and has held it in 17 quarters since.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.