MPAM
TWX

Murphy Pohlad Asset Management’s Time Warner Inc TWX Stock Holding History

Murphy Pohlad 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
Q3 		– Sell
-2,100
Closed -$210K – 90
2017
Q2 		$210K Sell
2,100
-18,590
-90% -$1.84M 0.15% 80
2017
Q1 		$2.02M Sell
20,690
-6,305
-23% -$610K 1.49% 27
2016
Q4 		$2.6M Sell
26,995
-940
-3% -$83.7K 1.89% 19
2016
Q3 		$2.22M Hold
27,935
– – 1.65% 21
2016
Q2 		$2.05M Sell
27,935
-156
-0.6% -$11.5K 1.53% 24
2016
Q1 		$2.04M Buy
28,091
+580
+2% +$39.9K 1.53% 22
2015
Q4 		$1.78M Buy
27,511
+465
+2% +$32.5K 1.41% 28
2015
Q3 		$1.86M Sell
27,046
-1,219
-4% -$95.8K 1.51% 25
2015
Q2 		$2.47M Sell
28,265
-960
-3% -$81.9K 1.86% 16
2015
Q1 		$2.47M Hold
29,225
– – 1.89% 16
2014
Q4 		$2.5M Sell
29,225
-120
-0.4% -$9.57K 1.8% 18
2014
Q3 		$2.21M Sell
29,345
-1,400
-5% -$108K 1.71% 22
2014
Q2 		$2.16M Sell
30,745
-1,322
-4% -$86.9K 1.66% 26
2014
Q1 		$2.01M Hold
32,067
– – 1.63% 28
2013
Q4 		$2.14M Sell
32,067
-24,156
-43% -$1.56M 1.75% 25
2013
Q3 		$3.55M Sell
56,223
-2,295
-4% -$137K 3.17% 3
2013
Q2 		$3.24M Buy
+58,518
New +$3.31M 3% 6

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Murphy Pohlad Asset Management's TWX Position: Q3 2017 in Review

Murphy Pohlad Asset Management sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 2,100 shares — an estimated $210K sold.

Murphy Pohlad Asset Management first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $3.55M in Q3 2013. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Murphy Pohlad Asset Management reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Murphy Pohlad Asset Management sold 2,100 Time Warner Inc shares in Q3 2017, an estimated $210K.
  • Murphy Pohlad Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Murphy Pohlad Asset Management's Time Warner Inc position peaked at $3.55M in Q3 2013.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.