JHIU
TWX

Janus Henderson Investors US’s Time Warner Inc TWX Stock Holding History

Janus Henderson Investors US’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 		$378M Sell
3,864,057
-96,512
-2% -$9.34M 0.31% 83
2016
Q4 		$382M Sell
3,960,569
-1,810,639
-31% -$161M 0.32% 79
2016
Q3 		$459M Buy
5,771,208
+158,876
+3% +$12.4M 0.39% 57
2016
Q2 		$413M Buy
5,612,332
+1,487,857
+36% +$110M 0.35% 64
2016
Q1 		$299M Buy
4,124,475
+2,254,092
+121% +$155M 0.26% 91
2015
Q4 		$121M Sell
1,870,383
-510,433
-21% -$35.7M 0.1% 252
2015
Q3 		$164M Buy
2,380,816
+327,877
+16% +$25.8M 0.15% 186
2015
Q2 		$179M Sell
2,052,939
-137,143
-6% -$11.7M 0.15% 193
2015
Q1 		$185M Sell
2,190,082
-114,341
-5% -$9.5M 0.15% 194
2014
Q4 		$197M Sell
2,304,423
-167,987
-7% -$13.4M 0.17% 166
2014
Q3 		$186M Sell
2,472,410
-733,900
-23% -$56.9M 0.17% 165
2014
Q2 		$225M Sell
3,206,310
-2,224,462
-41% -$146M 0.21% 135
2014
Q1 		$340M Sell
5,430,772
-1,075,750
-17% -$67.5M 0.32% 80
2013
Q4 		$435M Sell
6,506,522
-77,736
-1% -$5.02M 0.41% 54
2013
Q3 		$415M Buy
6,584,258
+171,916
+3% +$10.3M 0.41% 59
2013
Q2 		$355M Buy
+6,412,342
New +$363M 0.37% 73

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 $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Investors US's TWX Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Time Warner Inc (TWX) stake by 2.4% in Q1 2017, selling an estimated $9.34M and leaving 3,864,057 shares worth $378M. The position accounts for 0.31% of the portfolio, ranked #83.

Janus Henderson Investors US first reported a position in TWX in Q2 2013 and has held it in 16 quarters since. The position peaked at $459M in Q3 2016. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Janus Henderson Investors US held 3,864,057 shares of Time Warner Inc worth $378M as of Q1 2017.
  • Janus Henderson Investors US sold 96,512 Time Warner Inc shares in Q1 2017, an estimated $9.34M.
  • Time Warner Inc made up 0.31% of Janus Henderson Investors US's portfolio in Q1 2017, its #83 holding.
  • Janus Henderson Investors US first reported a position in Time Warner Inc in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Time Warner Inc position peaked at $459M in Q3 2016.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.