PI
TWX

PGGM Investments’s Time Warner Inc TWX Stock Holding History

PGGM Investments’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
2016
Q4 		– Sell
-558,933
Closed -$44.5M – 358
2016
Q3 		$44.5M Sell
558,933
-2,562
-0.5% -$200K 0.22% 112
2016
Q2 		$41.3M Buy
561,495
+15,129
+3% +$1.12M 0.21% 113
2016
Q1 		$39.6M Buy
546,366
+13,262
+2% +$913K 0.21% 113
2015
Q4 		$34.5M Buy
+533,104
New +$37.3M 0.18% 131

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments's TWX Position: Q4 2016 in Review

PGGM Investments sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 558,933 shares — an estimated $44.5M sold.

PGGM Investments first reported a position in TWX in Q4 2015 and held it in 4 quarters. The position peaked at $44.5M in Q3 2016. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • PGGM Investments reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • PGGM Investments sold 558,933 Time Warner Inc shares in Q4 2016, an estimated $44.5M.
  • PGGM Investments first reported a position in Time Warner Inc in Q4 2015 and held it in 4 quarters.
  • PGGM Investments's Time Warner Inc position peaked at $44.5M in Q3 2016.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on PGGM Investments's 13F filing for Q4 2016, filed 24 Jan 2017.