MME
TWX

Meag Munich Ergo’s Time Warner Inc TWX Stock Holding History

Meag Munich Ergo’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
2018
Q1 		– Sell
-37,250
Closed -$3.43M – 537
2017
Q4 		$3.43M Buy
+37,250
New +$3.52M 0.13% 195
2017
Q1 		– Sell
-324,559
Closed -$31.6M – 370
2016
Q4 		$31.6M Buy
324,559
+14,426
+5% +$1.28M 1.47% 9
2016
Q3 		$24.4M Sell
310,133
-1,931
-0.6% -$151K 1.2% 16
2016
Q2 		$22.8M Buy
+312,064
New +$23.1M 2.07% 7
2015
Q4 		– Sell
-77,814
Closed -$5.28M – 297
2015
Q3 		$5.28M Sell
77,814
-243,039
-76% -$19.1M 0.28% 105
2015
Q2 		$28.1M Buy
320,853
+24,871
+8% +$2.12M 1.45% 13
2015
Q1 		$25.2M Hold
295,982
– – 1.21% 14
2014
Q4 		$25.3M Sell
295,982
-254,703
-46% -$20.3M 1.15% 20
2014
Q3 		$41.5M Buy
550,685
+11,547
+2% +$895K 1.92% 5
2014
Q2 		$37.8M Buy
539,138
+442,280
+457% +$29.1M 1.65% 9
2014
Q1 		$6.07M Sell
96,858
-13,573
-12% -$852K 0.45% 79
2013
Q4 		$7.39M Buy
110,431
+254
+0.2% +$16.4K 0.43% 78
2013
Q3 		$6.97M Sell
110,177
-464,558
-81% -$27.8M 0.49% 72
2013
Q2 		$31.8M Buy
+574,735
New +$32.5M 2.4% 3

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meag Munich Ergo's TWX Position: Q1 2018 in Review

Meag Munich Ergo sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 37,250 shares — an estimated $3.43M sold.

Meag Munich Ergo first reported a position in TWX in Q2 2013 and held it in 14 quarters. The position peaked at $41.5M in Q3 2014. 1,137 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Meag Munich Ergo reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Meag Munich Ergo sold 37,250 Time Warner Inc shares in Q1 2018, an estimated $3.43M.
  • Meag Munich Ergo first reported a position in Time Warner Inc in Q2 2013 and held it in 14 quarters.
  • Meag Munich Ergo's Time Warner Inc position peaked at $41.5M in Q3 2014.
  • 1,137 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Meag Munich Ergo's 13F filing for Q1 2018, filed 2 May 2018.