LP
TWX

Longview Partners’s Time Warner Inc TWX Stock Holding History

Longview Partners’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
2016
Q4 		– Sell
-8,837,592
Closed -$704M – 29
2016
Q3 		$704M Sell
8,837,592
-263,616
-3% -$20.6M 4.56% 9
2016
Q2 		$669M Sell
9,101,208
-177,668
-2% -$13.1M 4.45% 14
2016
Q1 		$673M Sell
9,278,876
-190,421
-2% -$13.1M 4.48% 14
2015
Q4 		$612M Buy
9,469,297
+669,323
+8% +$46.8M 4.18% 18
2015
Q3 		$605M Sell
8,799,974
-120,707
-1% -$9.48M 4.27% 17
2015
Q2 		$780M Sell
8,920,681
-798,780
-8% -$68.2M 5.12% 5
2015
Q1 		$821M Buy
9,719,461
+264,629
+3% +$22M 5.69% 5
2014
Q4 		$808M Sell
9,454,832
-103,029
-1% -$8.21M 5.95% 4
2014
Q3 		$719M Sell
9,557,861
-188,530
-2% -$14.6M 5.72% 7
2014
Q2 		$685M Sell
9,746,391
-598,251
-6% -$39.3M 5.41% 13
2014
Q1 		$648M Sell
10,344,642
-15,155
-0.1% -$951K 5.03% 16
2013
Q4 		$693M Buy
10,359,797
+2,055,380
+25% +$133M 5.75% 9
2013
Q3 		$524M Sell
8,304,417
-60,581
-0.7% -$3.62M 4.87% 13
2013
Q2 		$464M Buy
+8,364,998
New +$473M 4.61% 13

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners's TWX Position: Q4 2016 in Review

Longview Partners sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 8,837,592 shares — an estimated $704M sold.

Longview Partners first reported a position in TWX in Q2 2013 and held it in 14 quarters. The position peaked at $821M in Q1 2015. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Longview Partners reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Longview Partners sold 8,837,592 Time Warner Inc shares in Q4 2016, an estimated $704M.
  • Longview Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 14 quarters.
  • Longview Partners's Time Warner Inc position peaked at $821M in Q1 2015.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Longview Partners's 13F filing for Q4 2016, filed 10 Feb 2017.