EIP
TWX
Epoch Investment Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.55M | 0.37% | 93 |
|
|
2017
Q4 | $104M | Sell |
1,132,587
-455,702
| -29% | -$41.7M | 0.34% | 92 |
|
|
2017
Q3 | $163M | Sell |
1,588,289
-57,593
| -3% | -$5.9M | 0.54% | 69 |
|
|
2017
Q2 | $165M | Sell |
1,645,882
-12,191
| -0.7% | -$1.22M | 0.56% | 71 |
|
|
2017
Q1 | $162M | Sell |
1,658,073
-2,250,320
| -58% | -$220M | 0.54% | 73 |
|
|
2016
Q4 | $377M | Sell |
3,908,393
-1,818,740
| -32% | -$176M | 1.42% | 14 |
|
|
2016
Q3 | $456M | Sell |
5,727,133
-11,927
| -0.2% | -$950K | 1.7% | 8 |
|
|
2016
Q2 | $422M | Buy |
5,739,060
+33,946
| +0.6% | +$2.5M | 1.58% | 11 |
|
|
2016
Q1 | $414M | Buy |
5,705,114
+3,206,182
| +128% | +$233M | 1.56% | 16 |
|
|
2015
Q4 | $162M | Sell |
2,498,932
-92,931
| -4% | -$6.01M | 0.64% | 53 |
|
|
2015
Q3 | $178M | Sell |
2,591,863
-101,278
| -4% | -$6.96M | 0.69% | 50 |
|
|
2015
Q2 | $235M | Sell |
2,693,141
-128,959
| -5% | -$11.3M | 0.87% | 39 |
|
|
2015
Q1 | $238M | Sell |
2,822,100
-147,237
| -5% | -$12.4M | 0.89% | 41 |
|
|
2014
Q4 | $254M | Sell |
2,969,337
-426,690
| -13% | -$36.4M | 0.91% | 38 |
|
|
2014
Q3 | $255M | Sell |
3,396,027
-1,628,015
| -32% | -$122M | 0.99% | 30 |
|
|
2014
Q2 | $353M | Sell |
5,024,042
-1,870,764
| -27% | -$131M | 1.38% | 19 |
|
|
2014
Q1 | $450M | Buy |
6,894,806
+529,186
| +8% | +$34.6M | 1.81% | 7 |
|
|
2013
Q4 | $444M | Sell |
6,365,620
-400,959
| -6% | -$28M | 1.87% | 7 |
|
|
2013
Q3 | $445M | Sell |
6,766,579
-119,904
| -2% | -$7.89M | 1.99% | 4 |
|
|
2013
Q2 | $398M | Buy |
+6,886,483
| New | +$398M | 1.98% | 5 |
|