Mackenzie Financial
TWX

Mackenzie Financial’s Time Warner Inc TWX Stock Holding History

Mackenzie Financial’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
-6,596
Closed -$525K – 767
2016
Q3 		$525K Sell
6,596
-81,135
-92% -$6.34M ﹤0.01% 491
2016
Q2 		$6.45M Buy
87,731
+7,053
+9% +$522K 0.04% 291
2016
Q1 		$5.85M Sell
80,678
-35,642
-31% -$2.45M 0.05% 248
2015
Q4 		$7.52M Buy
116,320
+553
+0.5% +$38.7K 0.05% 280
2015
Q3 		$7.96M Buy
115,767
+34,807
+43% +$2.73M 0.05% 252
2015
Q2 		$7.08M Buy
80,960
+56,751
+234% +$4.84M 0.04% 279
2015
Q1 		$2.04M Buy
24,209
+11,890
+97% +$988K 0.01% 423
2014
Q4 		$1.05M Sell
12,319
-556
-4% -$44.3K 0.01% 525
2014
Q3 		$968K Buy
+12,875
New +$998K ﹤0.01% 510

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

Mackenzie Financial's TWX Position: Q4 2016 in Review

Mackenzie Financial sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 6,596 shares — an estimated $525K sold.

Mackenzie Financial first reported a position in TWX in Q3 2014 and held it in 9 quarters. The position peaked at $7.96M in Q3 2015. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Mackenzie Financial reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Mackenzie Financial sold 6,596 Time Warner Inc shares in Q4 2016, an estimated $525K.
  • Mackenzie Financial first reported a position in Time Warner Inc in Q3 2014 and held it in 9 quarters.
  • Mackenzie Financial's Time Warner Inc position peaked at $7.96M in Q3 2015.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.