Lord, Abbett & Co
TWX

Lord, Abbett & Co’s Time Warner Inc TWX Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-147,622
Closed -$14.4M – 965
2017
Q1 		$14.4M Sell
147,622
-57,968
-28% -$5.61M 0.04% 507
2016
Q4 		$19.8M Sell
205,590
-1,132,782
-85% -$101M 0.06% 415
2016
Q3 		$107M Sell
1,338,372
-372,532
-22% -$29.1M 0.32% 67
2016
Q2 		$126M Sell
1,710,904
-219,910
-11% -$16.3M 0.39% 41
2016
Q1 		$140M Buy
1,930,814
+161,712
+9% +$11.1M 0.44% 36
2015
Q4 		$114M Buy
1,769,102
+501,127
+40% +$35M 0.34% 58
2015
Q3 		$87.2M Buy
1,267,975
+129,499
+11% +$10.2M 0.26% 100
2015
Q2 		$99.5M Buy
+1,138,476
New +$97.2M 0.26% 87
2015
Q1 		– Sell
-136,600
Closed -$11.7M – 989
2014
Q4 		$11.7M Buy
136,600
+93,600
+218% +$7.46M 0.03% 583
2014
Q3 		$3.23M Buy
+43,000
New +$3.33M 0.01% 815
2014
Q1 		– Sell
-1,911,791
Closed -$128M – 1116
2013
Q4 		$128M Sell
1,911,791
-349,314
-15% -$22.6M 0.28% 86
2013
Q3 		$143M Sell
2,261,105
-1,362,274
-38% -$81.5M 0.33% 66
2013
Q2 		$201M Buy
+3,623,379
New +$205M 0.47% 41

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co's TWX Position: Q2 2017 in Review

Lord, Abbett & Co sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 147,622 shares — an estimated $14.4M sold.

Lord, Abbett & Co first reported a position in TWX in Q2 2013 and held it in 13 quarters. The position peaked at $201M in Q2 2013. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Lord, Abbett & Co reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 147,622 Time Warner Inc shares in Q2 2017, an estimated $14.4M.
  • Lord, Abbett & Co first reported a position in Time Warner Inc in Q2 2013 and held it in 13 quarters.
  • Lord, Abbett & Co's Time Warner Inc position peaked at $201M in Q2 2013.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Lord, Abbett & Co's 13F filing for Q2 2017, filed 14 Aug 2017.