Ninety One (UK)
TWX

Ninety One (UK)’s Time Warner Inc TWX Stock Holding History

Ninety One (UK)’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
-23,111
Closed -$2.11M – 318
2017
Q4 		$2.11M Sell
23,111
-155,785
-87% -$14.7M 0.01% 257
2017
Q3 		$18.3M Hold
178,896
– – 0.08% 151
2017
Q2 		$18M Sell
178,896
-25,895
-13% -$2.56M 0.09% 148
2017
Q1 		$20M Sell
204,791
-109,570
-35% -$10.6M 0.1% 147
2016
Q4 		$30.3M Sell
314,361
-27,120
-8% -$2.41M 0.16% 134
2016
Q3 		$27.2M Sell
341,481
-5,124
-1% -$400K 0.13% 145
2016
Q2 		$25.5M Buy
346,605
+101,193
+41% +$7.49M 0.13% 147
2016
Q1 		$17.8M Buy
245,412
+8,186
+3% +$564K 0.1% 157
2015
Q4 		$15.3M Buy
237,226
+32,545
+16% +$2.27M 0.09% 148
2015
Q3 		$14.1M Buy
204,681
+27,291
+15% +$2.14M 0.09% 150
2015
Q2 		$15.5M Buy
177,390
+7,500
+4% +$640K 0.09% 159
2015
Q1 		$14.3M Buy
169,890
+12,738
+8% +$1.06M 0.08% 162
2014
Q4 		$13.4M Buy
157,152
+20,590
+15% +$1.64M 0.08% 171
2014
Q3 		$10.3M Sell
136,562
-7,768
-5% -$602K 0.06% 178
2014
Q2 		$10.1M Buy
144,330
+37,788
+35% +$2.48M 0.06% 182
2014
Q1 		$6.67M Buy
106,542
+48,066
+82% +$3.02M 0.04% 183
2013
Q4 		$3.91M Buy
58,476
+2,241
+4% +$145K 0.03% 167
2013
Q3 		$3.55M Buy
56,235
+7,875
+16% +$471K 0.03% 187
2013
Q2 		$2.68M Buy
+48,360
New +$2.74M 0.02% 196

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One (UK)'s TWX Position: Q1 2018 in Review

Ninety One (UK) sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 23,111 shares — an estimated $2.11M sold.

Ninety One (UK) first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $30.3M in Q4 2016. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Ninety One (UK) reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Ninety One (UK) sold 23,111 Time Warner Inc shares in Q1 2018, an estimated $2.11M.
  • Ninety One (UK) first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Ninety One (UK)'s Time Warner Inc position peaked at $30.3M in Q4 2016.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Ninety One (UK)'s 13F filing for Q1 2018, filed 14 May 2018.