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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management's TWX Position: Q1 2017 in Review

Impax Asset Management sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 228,401 shares — an estimated $22M sold.

Impax Asset Management first reported a position in TWX in Q2 2013 and held it in 15 quarters. The position peaked at $30.5M in Q2 2014. 1,080 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Impax Asset Management reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • Impax Asset Management sold 228,401 Time Warner Inc shares in Q1 2017, an estimated $22M.
  • Impax Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 15 quarters.
  • Impax Asset Management's Time Warner Inc position peaked at $30.5M in Q2 2014.
  • 1,080 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Impax Asset Management's 13F filing for Q1 2017, filed 5 May 2017.