Dodge & Cox
TWX

Dodge & Cox’s Time Warner Inc TWX Stock Holding History

Dodge & Cox’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
2018
Q2 		– Sell
-31,548,482
Closed -$2.98B – 181
2018
Q1 		$2.98B Buy
31,548,482
+10,664,051
+51% +$1B 2.41% 12
2017
Q4 		$1.91B Sell
20,884,431
-2,808,338
-12% -$265M 1.48% 28
2017
Q3 		$2.43B Sell
23,692,769
-6,545,156
-22% -$664M 1.95% 19
2017
Q2 		$3.04B Sell
30,237,925
-1,494,497
-5% -$148M 2.56% 10
2017
Q1 		$3.1B Sell
31,732,422
-639,182
-2% -$61.9M 2.63% 10
2016
Q4 		$3.12B Sell
32,371,604
-4,294,807
-12% -$382M 2.78% 9
2016
Q3 		$2.92B Sell
36,666,411
-1,175,357
-3% -$91.8M 2.74% 9
2016
Q2 		$2.78B Sell
37,841,768
-270,613
-0.7% -$20M 2.75% 8
2016
Q1 		$2.77B Buy
38,112,381
+10,422
+0% +$718K 2.7% 10
2015
Q4 		$2.46B Buy
38,101,959
+371,449
+1% +$26M 2.42% 12
2015
Q3 		$2.59B Buy
37,730,510
+561,559
+2% +$44.1M 2.61% 11
2015
Q2 		$3.25B Sell
37,168,951
-277,452
-0.7% -$23.7M 2.93% 8
2015
Q1 		$3.16B Sell
37,446,403
-97,006
-0.3% -$8.06M 2.91% 7
2014
Q4 		$3.21B Buy
37,543,409
+729,025
+2% +$58.1M 2.98% 7
2014
Q3 		$2.77B Sell
36,814,384
-79,383
-0.2% -$6.15M 2.65% 8
2014
Q2 		$2.59B Sell
36,893,767
-403,808
-1% -$26.5M 2.47% 9
2014
Q1 		$2.34B Sell
37,297,575
-312,762
-0.8% -$19.6M 2.39% 10
2013
Q4 		$2.51B Sell
37,610,337
-926,335
-2% -$59.9M 2.62% 9
2013
Q3 		$2.43B Sell
38,536,672
-775,713
-2% -$46.4M 2.76% 9
2013
Q2 		$2.18B Buy
+39,312,385
New +$2.22B 2.59% 11

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Dodge & Cox's TWX Position: Q2 2018 in Review

Dodge & Cox sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 31,548,482 shares — an estimated $2.98B sold.

Dodge & Cox first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.25B in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Dodge & Cox reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Dodge & Cox sold 31,548,482 Time Warner Inc shares in Q2 2018, an estimated $2.98B.
  • Dodge & Cox first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Dodge & Cox's Time Warner Inc position peaked at $3.25B in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Dodge & Cox's 13F filing for Q2 2018, filed 14 Aug 2018.