IIM
TWX

Intact Investment Management’s Time Warner Inc TWX Stock Holding History

Intact 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 		– Sell
-3,200
Closed -$321K – 273
2017
Q2 		$321K Buy
+3,200
New +$317K 0.01% 215
2017
Q1 		– Sell
-6,300
Closed -$609K – 305
2016
Q4 		$609K Buy
+6,300
New +$561K 0.02% 185

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

Intact Investment Management's TWX Position: Q3 2017 in Review

Intact Investment Management sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 3,200 shares — an estimated $321K sold.

Intact Investment Management first reported a position in TWX in Q4 2016 and held it in 2 quarters. The position peaked at $609K in Q4 2016. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Intact Investment Management reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Intact Investment Management sold 3,200 Time Warner Inc shares in Q3 2017, an estimated $321K.
  • Intact Investment Management first reported a position in Time Warner Inc in Q4 2016 and held it in 2 quarters.
  • Intact Investment Management's Time Warner Inc position peaked at $609K in Q4 2016.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Intact Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.