NBC
TWX

Neuberger Berman Canada’s Time Warner Inc TWX Stock Holding History

Neuberger Berman Canada’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 		$864K Sell
8,431
-1,444
-15% -$146K 0.16% 180
2017
Q2 		$992K Sell
9,875
-743
-7% -$73.6K 0.19% 148
2017
Q1 		$1.04M Buy
10,618
+7,932
+295% +$768K 0.2% 141
2016
Q4 		$259K Buy
+2,686
New +$239K 0.07% 209

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

Neuberger Berman Canada's TWX Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Time Warner Inc (TWX) stake by 15% in Q3 2017, selling an estimated $146K and leaving 8,431 shares worth $864K. The position accounts for 0.16% of the portfolio, ranked #180.

Neuberger Berman Canada first reported a position in TWX in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.04M in Q1 2017. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Neuberger Berman Canada held 8,431 shares of Time Warner Inc worth $864K as of Q3 2017.
  • Neuberger Berman Canada sold 1,444 Time Warner Inc shares in Q3 2017, an estimated $146K.
  • Time Warner Inc made up 0.16% of Neuberger Berman Canada's portfolio in Q3 2017, its #180 holding.
  • Neuberger Berman Canada first reported a position in Time Warner Inc in Q4 2016 and has held it in 4 quarters since.
  • Neuberger Berman Canada's Time Warner Inc position peaked at $1.04M in Q1 2017.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.