PIM
TWX

Perkins Investment Management’s Time Warner Inc TWX Stock Holding History

Perkins Investment 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
Q1 		$2.39M Hold
24,459
– – 0.03% 188
2016
Q4 		$2.36M Sell
24,459
-624
-2% -$55.5K 0.03% 194
2016
Q3 		$2M Hold
25,083
– – 0.03% 193
2016
Q2 		$1.84M Sell
25,083
-11,147
-31% -$825K 0.03% 201
2016
Q1 		$2.63M Sell
36,230
-23,066
-39% -$1.59M 0.04% 200
2015
Q4 		$3.83M Buy
59,296
+4,192
+8% +$293K 0.06% 183
2015
Q3 		$3.79M Buy
55,104
+11,717
+27% +$920K 0.05% 182
2015
Q2 		$3.79M Buy
43,387
+1,160
+3% +$99K 0.04% 206
2015
Q1 		$3.57M Hold
42,227
– – 0.04% 211
2014
Q4 		$3.61M Buy
42,227
+4,187
+11% +$334K 0.03% 224
2014
Q3 		$2.86M Sell
38,040
-2,376
-6% -$184K 0.03% 216
2014
Q2 		$2.84M Sell
40,416
-6,065
-13% -$399K 0.02% 214
2014
Q1 		$2.91M Sell
46,481
-313
-0.7% -$19.6K 0.02% 212
2013
Q4 		$3.13M Sell
46,794
-37
-0.1% -$2.39K 0.02% 215
2013
Q3 		$2.96M Hold
46,831
– – 0.02% 215
2013
Q2 		$2.6M Buy
+46,831
New +$2.65M 0.02% 236

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 $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perkins Investment Management's TWX Position: Q1 2017 in Review

Perkins Investment Management held its Time Warner Inc (TWX) position steady in Q1 2017 at 24,459 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #188.

Perkins Investment Management first reported a position in TWX in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.83M in Q4 2015. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Perkins Investment Management held 24,459 shares of Time Warner Inc worth $2.39M as of Q1 2017.
  • Perkins Investment Management left its Time Warner Inc share count unchanged in Q1 2017.
  • Time Warner Inc made up 0.03% of Perkins Investment Management's portfolio in Q1 2017, its #188 holding.
  • Perkins Investment Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Time Warner Inc position peaked at $3.83M in Q4 2015.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.