First Pacific Advisors’s Time Warner Inc TWX Stock Holding History

First Pacific Advisors’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	-12,300	Closed	-$1.13M	–	142
2017 Q4	$1.13M	Sell	12,300 -44,900	-78%	-$4.24M	0.01%	96
2017 Q3	$5.86M	Hold	57,200	–	–	0.05%	66
2017 Q2	$5.74M	Hold	57,200	–	–	0.04%	70
2017 Q1	$5.59M	Sell	57,200 -10,180	-15%	-$985K	0.04%	70
2016 Q4	$6.5M	Sell	67,380 -25,058	-27%	-$2.23M	0.05%	72
2016 Q3	$7.36M	Sell	92,438 -7,932	-8%	-$620K	0.06%	69
2016 Q2	$7.38M	Buy	100,370 +4,470	+5%	+$331K	0.06%	69
2016 Q1	$6.96M	Sell	95,900 -33,450	-26%	-$2.3M	0.06%	67
2015 Q4	$8.37M	Sell	129,350 -43,390	-25%	-$3.03M	0.07%	64
2015 Q3	$11.9M	Buy	+172,740	New	+$13.6M	0.1%	86

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Pacific Advisors's TWX Position: Q1 2018 in Review

First Pacific Advisors sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 12,300 shares — an estimated $1.13M sold.

First Pacific Advisors first reported a position in TWX in Q3 2015 and held it in 10 quarters. The position peaked at $11.9M in Q3 2015. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

First Pacific Advisors reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
First Pacific Advisors sold 12,300 Time Warner Inc shares in Q1 2018, an estimated $1.13M.
First Pacific Advisors first reported a position in Time Warner Inc in Q3 2015 and held it in 10 quarters.
First Pacific Advisors's Time Warner Inc position peaked at $11.9M in Q3 2015.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on First Pacific Advisors's 13F filing for Q1 2018, filed 14 May 2018.