IAM
TWX

Impax Asset Management’s Time Warner Inc TWX Stock Holding History

Impax Asset 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
Q1 		– Sell
-228,401
Closed -$22M – 200
2016
Q4 		$22M Buy
228,401
+1,538
+0.7% +$137K 1.25% 16
2016
Q3 		$18.1M Sell
226,863
-5,344
-2% -$417K 1.03% 38
2016
Q2 		$17.1M Buy
232,207
+33,151
+17% +$2.45M 0.99% 36
2016
Q1 		$14.4M Buy
199,056
+6,993
+4% +$481K 0.77% 49
2015
Q4 		$12.4M Sell
192,063
-79,320
-29% -$5.54M 0.69% 57
2015
Q3 		$18.7M Sell
271,383
-18,492
-6% -$1.45M 1.11% 33
2015
Q2 		$25.3M Buy
289,875
+13,390
+5% +$1.14M 1.35% 16
2015
Q1 		$23.3M Sell
276,485
-47,545
-15% -$3.95M 1.28% 23
2014
Q4 		$27.7M Buy
324,030
+30,991
+11% +$2.47M 1.64% 14
2014
Q3 		$22M Sell
293,039
-140,787
-32% -$10.9M 1.43% 22
2014
Q2 		$30.5M Buy
433,826
+16,052
+4% +$1.06M 1.92% 12
2014
Q1 		$26.2M Buy
417,774
+85,371
+26% +$5.36M 1.68% 15
2013
Q4 		$22.2M Buy
332,403
+1,593
+0.5% +$103K 1.41% 26
2013
Q3 		$20.9M Buy
330,810
+14,101
+4% +$843K 1.39% 24
2013
Q2 		$17.6M Buy
+316,709
New +$17.9M 1.19% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return