First Eagle Investment Management
TWX

First Eagle Investment Management’s Time Warner Inc TWX Stock Holding History

First Eagle 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 		– Sell
-324,383
Closed -$29.7M – 324
2017
Q4 		$29.7M Buy
324,383
+309,537
+2,085% +$29.2M 0.07% 113
2017
Q3 		$1.52M Sell
14,846
-2,552,137
-99% -$259M ﹤0.01% 218
2017
Q2 		$258M Sell
2,566,983
-445,859
-15% -$44.2M 0.62% 52
2017
Q1 		$294M Buy
3,012,842
+138,126
+5% +$13.4M 0.73% 47
2016
Q4 		$277M Buy
2,874,716
+2,859,870
+19,264% +$255M 0.71% 48
2016
Q3 		$1.18M Hold
14,846
– – ﹤0.01% 237
2016
Q2 		$1.09M Hold
14,846
– – ﹤0.01% 246
2016
Q1 		$1.08M Hold
14,846
– – ﹤0.01% 231
2015
Q4 		$960K Sell
14,846
-825
-5% -$57.7K ﹤0.01% 223
2015
Q3 		$1.08M Sell
15,671
-3,637,663
-100% -$286M ﹤0.01% 220
2015
Q2 		$319M Buy
3,653,334
+467,853
+15% +$39.9M 0.76% 44
2015
Q1 		$269M Sell
3,185,481
-776,727
-20% -$64.5M 0.64% 51
2014
Q4 		$338M Sell
3,962,208
-207,848
-5% -$16.6M 0.82% 40
2014
Q3 		$314M Buy
4,170,056
+4,153,560
+25,179% +$322M 0.78% 39
2014
Q2 		$1.16M Sell
16,496
-709
-4% -$46.6K ﹤0.01% 228
2014
Q1 		$1.08M Sell
17,205
-3,825
-18% -$240K ﹤0.01% 205
2013
Q4 		$1.41M Sell
21,030
-636
-3% -$41.1K ﹤0.01% 196
2013
Q3 		$1.37M Hold
21,666
– – ﹤0.01% 209
2013
Q2 		$1.2M Buy
+21,666
New +$1.23M ﹤0.01% 236

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

First Eagle Investment Management's TWX Position: Q1 2018 in Review

First Eagle Investment Management sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 324,383 shares — an estimated $29.7M sold.

First Eagle Investment Management first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $338M in Q4 2014. 1,137 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • First Eagle Investment Management reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 324,383 Time Warner Inc shares in Q1 2018, an estimated $29.7M.
  • First Eagle Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • First Eagle Investment Management's Time Warner Inc position peaked at $338M in Q4 2014.
  • 1,137 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.