RRAM
TWX

River Road Asset Management’s Time Warner Inc TWX Stock Holding History

River Road 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
Q2 		– Sell
-464,965
Closed -$45.4M – 161
2017
Q1 		$45.4M Sell
464,965
-24,826
-5% -$2.4M 0.86% 54
2016
Q4 		$47.3M Sell
489,791
-191,351
-28% -$17M 0.91% 50
2016
Q3 		$54.2M Buy
681,142
+31,370
+5% +$2.45M 1.12% 36
2016
Q2 		$47.8M Sell
649,772
-145,034
-18% -$10.7M 1.01% 40
2016
Q1 		$57.7M Buy
794,806
+777,908
+4,604% +$53.6M 1.03% 36
2015
Q4 		$1.09M Sell
16,898
-15,482
-48% -$1.08M 0.02% 156
2015
Q3 		$2.23M Buy
32,380
+4,715
+17% +$370K 0.03% 152
2015
Q2 		$2.42M Sell
27,665
-19,020
-41% -$1.62M 0.04% 155
2015
Q1 		$3.94M Buy
46,685
+23
+0% +$1.91K 0.05% 152
2014
Q4 		$3.99M Sell
46,662
-43,292
-48% -$3.45M 0.06% 148
2014
Q3 		$6.76M Sell
89,954
-52,058
-37% -$4.03M 0.09% 143
2014
Q2 		$9.98M Sell
142,012
-157
-0.1% -$10.3K 0.13% 126
2014
Q1 		$8.9M Buy
+142,169
New +$8.92M 0.1% 137

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

River Road Asset Management's TWX Position: Q2 2017 in Review

River Road Asset Management sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 464,965 shares — an estimated $45.4M sold.

River Road Asset Management first reported a position in TWX in Q1 2014 and held it in 13 quarters. The position peaked at $57.7M in Q1 2016. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • River Road Asset Management reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • River Road Asset Management sold 464,965 Time Warner Inc shares in Q2 2017, an estimated $45.4M.
  • River Road Asset Management first reported a position in Time Warner Inc in Q1 2014 and held it in 13 quarters.
  • River Road Asset Management's Time Warner Inc position peaked at $57.7M in Q1 2016.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on River Road Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.