IGIM
TWX

I.G. Investment Management’s Time Warner Inc TWX Stock Holding History

I.G. 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
2017
Q3 		$967K Buy
9,442
+3,442
+57% +$349K 0.01% 337
2017
Q2 		$602K Sell
6,000
-1,500
-20% -$149K ﹤0.01% 371
2017
Q1 		$733K Sell
7,500
-5,000
-40% -$484K ﹤0.01% 366
2016
Q4 		$1.21M Sell
12,500
-689,437
-98% -$61.4M 0.01% 306
2016
Q3 		$55.9M Sell
701,937
-550,373
-44% -$43M 0.22% 81
2016
Q2 		$92.1M Sell
1,252,310
-163,678
-12% -$12.1M 0.36% 57
2016
Q1 		$103M Buy
1,415,988
+968,555
+216% +$66.7M 0.41% 51
2015
Q4 		$28.9M Buy
447,433
+278,252
+164% +$19.4M 0.12% 111
2015
Q3 		$11.6M Sell
169,181
-141,596
-46% -$11.1M 0.05% 201
2015
Q2 		$27.2M Sell
310,777
-18,772
-6% -$1.6M 0.1% 115
2015
Q1 		$27.8M Sell
329,549
-84,459
-20% -$7.02M 0.11% 118
2014
Q4 		$35.4M Sell
414,008
-183,741
-31% -$14.6M 0.13% 104
2014
Q3 		$45M Sell
597,749
-147,506
-20% -$11.4M 0.16% 91
2014
Q2 		$52.4M Sell
745,255
-180,045
-19% -$11.8M 0.18% 81
2014
Q1 		$58M Sell
925,300
-81,524
-8% -$5.12M 0.21% 78
2013
Q4 		$67.3M Sell
1,006,824
-128,179
-11% -$8.29M 0.24% 66
2013
Q3 		$71.6M Sell
1,135,003
-39,140
-3% -$2.34M 0.27% 65
2013
Q2 		$65.1M Buy
+1,174,143
New +$66.4M 0.26% 67

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

I.G. Investment Management's TWX Position: Q3 2017 in Review

I.G. Investment Management increased its Time Warner Inc (TWX) stake by 57% in Q3 2017, buying an estimated $349K and bringing the position to 9,442 shares worth $967K. The position accounts for 0.01% of the portfolio, ranked #337.

I.G. Investment Management first reported a position in TWX in Q2 2013 and has held it in 18 quarters since. The position peaked at $103M in Q1 2016. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • I.G. Investment Management held 9,442 shares of Time Warner Inc worth $967K as of Q3 2017.
  • I.G. Investment Management bought 3,442 Time Warner Inc shares in Q3 2017, an estimated $349K.
  • Time Warner Inc made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #337 holding.
  • I.G. Investment Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Time Warner Inc position peaked at $103M in Q1 2016.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.