EIM
TWX

ExxonMobil Investment Management’s Time Warner Inc TWX Stock Holding History

ExxonMobil Investment Management’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
Q1 		$11.3M Sell
119,387
-4,413
-4% -$416K 0.33% 72
2017
Q4 		$11.3M Sell
123,800
-18,238
-13% -$1.72M 0.31% 76
2017
Q3 		$14.6M Sell
142,038
-6,864
-5% -$696K 0.37% 61
2017
Q2 		$15M Sell
148,902
-23,051
-13% -$2.28M 0.37% 61
2017
Q1 		$16.8M Sell
171,953
-6,538
-4% -$633K 0.37% 61
2016
Q4 		$17.2M Sell
178,491
-20,120
-10% -$1.79M 0.39% 56
2016
Q3 		$15.8M Sell
198,611
-4,947
-2% -$386K 0.33% 70
2016
Q2 		$15M Buy
203,558
+11,175
+6% +$827K 0.32% 74
2016
Q1 		$14M Buy
192,383
+13,186
+7% +$908K 0.32% 72
2015
Q4 		$11.6M Sell
179,197
-8,028
-4% -$561K 0.29% 82
2015
Q3 		$12.9M Buy
187,225
+4,165
+2% +$327K 0.33% 71
2015
Q2 		$16M Sell
183,060
-16,667
-8% -$1.42M 0.39% 62
2015
Q1 		$16.9M Buy
199,727
+2,046
+1% +$170K 0.38% 63
2014
Q4 		$16.9M Sell
197,681
-11,791
-6% -$940K 0.39% 59
2014
Q3 		$15.8M Sell
209,472
-14,953
-7% -$1.16M 0.37% 61
2014
Q2 		$15.8M Sell
224,425
-19,409
-8% -$1.28M 0.35% 68
2014
Q1 		$15.3M Sell
243,834
-1,802
-0.7% -$113K 0.35% 70
2013
Q4 		$16.4M Sell
245,636
-9,474
-4% -$612K 0.38% 59
2013
Q3 		$16.1M Sell
255,110
-15,056
-6% -$900K 0.4% 58
2013
Q2 		$15M Buy
+270,166
New +$15.3M 0.37% 60

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExxonMobil Investment Management's TWX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Time Warner Inc (TWX) stake by 3.6% in Q1 2018, selling an estimated $416K and leaving 119,387 shares worth $11.3M. The position accounts for 0.33% of the portfolio, ranked #72.

ExxonMobil Investment Management first reported a position in TWX in Q2 2013 and has held it in 20 quarters since. The position peaked at $17.2M in Q4 2016. 1,137 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • ExxonMobil Investment Management held 119,387 shares of Time Warner Inc worth $11.3M as of Q1 2018.
  • ExxonMobil Investment Management sold 4,413 Time Warner Inc shares in Q1 2018, an estimated $416K.
  • Time Warner Inc made up 0.33% of ExxonMobil Investment Management's portfolio in Q1 2018, its #72 holding.
  • ExxonMobil Investment Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Time Warner Inc position peaked at $17.2M in Q4 2016.
  • 1,137 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.