Legg Mason Asset Management’s Time Warner Inc TWX Stock Holding History

Legg Mason 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
2018 Q1	–	Sell	-5,700	Closed	-$522K	–	136
2017 Q4	$522K	Sell	5,700 -800	-12%	-$75.6K	0.31%	112
2017 Q3	$666K	Sell	6,500 -200	-3%	-$20.3K	0.39%	101
2017 Q2	$673K	Sell	6,700 -400	-6%	-$39.6K	0.55%	91
2017 Q1	$694K	Sell	7,100 -600	-8%	-$58.1K	0.8%	67
2016 Q4	$744K	Sell	7,700 -1,400	-15%	-$125K	0.85%	68
2016 Q3	$725K	Hold	9,100	–	–	0.73%	72
2016 Q2	$670K	Buy	+9,100	New	+$673K	0.72%	73
2014 Q2	–	Sell	-10,534	Closed	-$660K	–	135
2014 Q1	$660K	Sell	10,534 -1,252	-11%	-$78.6K	0.39%	110
2013 Q4	$788K	Buy	+11,786	New	+$762K	0.45%	95

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legg Mason Asset Management's TWX Position: Q1 2018 in Review

Legg Mason Asset Management sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 5,700 shares — an estimated $522K sold.

Legg Mason Asset Management first reported a position in TWX in Q4 2013 and held it in 9 quarters. The position peaked at $788K in Q4 2013. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

Legg Mason Asset Management reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
Legg Mason Asset Management sold 5,700 Time Warner Inc shares in Q1 2018, an estimated $522K.
Legg Mason Asset Management first reported a position in Time Warner Inc in Q4 2013 and held it in 9 quarters.
Legg Mason Asset Management's Time Warner Inc position peaked at $788K in Q4 2013.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Legg Mason Asset Management's 13F filing for Q1 2018, filed 15 May 2018.