MNA
TWX

Manning & Napier Advisors’s Time Warner Inc TWX Stock Holding History

Manning & Napier Advisors’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
-1,549,365
Closed -$150M – 346
2016
Q4 		$150M Sell
1,549,365
-4,148,178
-73% -$369M 0.98% 41
2016
Q3 		$454M Sell
5,697,543
-436,572
-7% -$34.1M 2.78% 6
2016
Q2 		$451M Sell
6,134,115
-246,145
-4% -$18.2M 2.73% 9
2016
Q1 		$463M Sell
6,380,260
-275,027
-4% -$18.9M 2.68% 6
2015
Q4 		$430M Sell
6,655,287
-127,731
-2% -$8.93M 2.51% 7
2015
Q3 		$466M Buy
6,783,018
+1,437,495
+27% +$113M 2.51% 5
2015
Q2 		$467M Buy
5,345,523
+351,666
+7% +$30M 2.03% 11
2015
Q1 		$422M Buy
4,993,857
+893,837
+22% +$74.3M 1.99% 13
2014
Q4 		$350M Buy
4,100,020
+4,058,523
+9,780% +$324M 1.55% 19
2014
Q3 		$3.12M Sell
41,497
-5,887,922
-99% -$456M 0.01% 271
2014
Q2 		$417M Sell
5,929,419
-182,297
-3% -$12M 1.61% 15
2014
Q1 		$383M Buy
6,111,716
+322,467
+6% +$20.2M 1.58% 19
2013
Q4 		$387M Sell
5,789,249
-88,793
-2% -$5.74M 1.75% 20
2013
Q3 		$371M Sell
5,878,042
-90,038
-2% -$5.39M 1.74% 19
2013
Q2 		$331M Buy
+5,968,080
New +$338M 1.76% 20

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

Manning & Napier Advisors's TWX Position: Q1 2017 in Review

Manning & Napier Advisors sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 1,549,365 shares — an estimated $150M sold.

Manning & Napier Advisors first reported a position in TWX in Q2 2013 and held it in 15 quarters. The position peaked at $467M in Q2 2015. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Manning & Napier Advisors reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 1,549,365 Time Warner Inc shares in Q1 2017, an estimated $150M.
  • Manning & Napier Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 15 quarters.
  • Manning & Napier Advisors's Time Warner Inc position peaked at $467M in Q2 2015.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.