MAM
TWX

Majedie Asset Management’s Time Warner Inc TWX Stock Holding History

Majedie 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
2017
Q1 		– Sell
-59,170
Closed -$5.71M – 77
2016
Q4 		$5.71M Sell
59,170
-3,345
-5% -$298K 0.76% 29
2016
Q3 		$4.98M Sell
62,515
-6,403
-9% -$500K 0.8% 33
2016
Q2 		$5.07M Buy
68,918
+1,017
+1% +$75.2K 0.84% 35
2016
Q1 		$4.93M Sell
67,901
-7,907
-10% -$544K 0.72% 39
2015
Q4 		$4.9M Sell
75,808
-19,230
-20% -$1.34M 0.68% 41
2015
Q3 		$6.53M Buy
95,038
+38,242
+67% +$3M 1.01% 22
2015
Q2 		$4.96M Buy
56,796
+36,944
+186% +$3.15M 0.86% 18
2015
Q1 		$1.68M Buy
19,852
+3,546
+22% +$295K 0.38% 19
2014
Q4 		$1.39M Buy
16,306
+3,848
+31% +$307K 0.27% 20
2014
Q3 		$937K Buy
12,458
+6,057
+95% +$469K 0.16% 25
2014
Q2 		$450K Buy
+6,401
New +$421K 0.1% 26

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
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 $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Majedie Asset Management's TWX Position: Q1 2017 in Review

Majedie Asset Management sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 59,170 shares — an estimated $5.71M sold.

Majedie Asset Management first reported a position in TWX in Q2 2014 and held it in 11 quarters. The position peaked at $6.53M in Q3 2015. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Majedie Asset Management reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • Majedie Asset Management sold 59,170 Time Warner Inc shares in Q1 2017, an estimated $5.71M.
  • Majedie Asset Management first reported a position in Time Warner Inc in Q2 2014 and held it in 11 quarters.
  • Majedie Asset Management's Time Warner Inc position peaked at $6.53M in Q3 2015.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Majedie Asset Management's 13F filing for Q1 2017, filed 11 May 2017.