EIP
TWX

Epoch Investment Partners’s Time Warner Inc TWX Stock Holding History

Epoch Investment Partners’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
-1,105,671
Closed -$105M – 338
2018
Q1 		$105M Sell
1,105,671
-26,916
-2% -$2.54M 0.37% 93
2017
Q4 		$104M Sell
1,132,587
-455,702
-29% -$43.1M 0.34% 92
2017
Q3 		$163M Sell
1,588,289
-57,593
-3% -$5.84M 0.54% 69
2017
Q2 		$165M Sell
1,645,882
-12,191
-0.7% -$1.21M 0.56% 71
2017
Q1 		$162M Sell
1,658,073
-2,250,320
-58% -$218M 0.54% 73
2016
Q4 		$377M Sell
3,908,393
-1,818,740
-32% -$162M 1.42% 14
2016
Q3 		$456M Sell
5,727,133
-11,927
-0.2% -$932K 1.7% 8
2016
Q2 		$422M Buy
5,739,060
+33,946
+0.6% +$2.51M 1.58% 11
2016
Q1 		$414M Buy
5,705,114
+3,206,182
+128% +$221M 1.56% 16
2015
Q4 		$162M Sell
2,498,932
-92,931
-4% -$6.5M 0.64% 53
2015
Q3 		$178M Sell
2,591,863
-101,278
-4% -$7.96M 0.69% 50
2015
Q2 		$235M Sell
2,693,141
-128,959
-5% -$11M 0.87% 39
2015
Q1 		$238M Sell
2,822,100
-147,237
-5% -$12.2M 0.89% 41
2014
Q4 		$254M Sell
2,969,337
-426,690
-13% -$34M 0.91% 38
2014
Q3 		$255M Sell
3,396,027
-1,628,015
-32% -$126M 0.99% 30
2014
Q2 		$353M Sell
5,024,042
-2,167,241
-30% -$142M 1.38% 19
2014
Q1 		$450M Buy
7,191,283
+551,941
+8% +$34.6M 1.81% 7
2013
Q4 		$444M Sell
6,639,342
-418,200
-6% -$27M 1.87% 7
2013
Q3 		$445M Sell
7,057,542
-125,060
-2% -$7.48M 1.99% 4
2013
Q2 		$398M Buy
+7,182,602
New +$406M 1.98% 5

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

Epoch Investment Partners's TWX Position: Q2 2018 in Review

Epoch Investment Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,105,671 shares — an estimated $105M sold.

Epoch Investment Partners first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $456M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Epoch Investment Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 1,105,671 Time Warner Inc shares in Q2 2018, an estimated $105M.
  • Epoch Investment Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Epoch Investment Partners's Time Warner Inc position peaked at $456M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Epoch Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.