Royal London Asset Management’s Time Warner Inc TWX Stock Holding History

Royal London 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
2016 Q2	$23.5M	Sell	319,294 -13,865,499	-98%	-$1.03B	0.38%	59
2016 Q1	$196K	Buy	14,184,793 +13,858,275	+4,244%	+$954M	0.28%	82
2015 Q4	$21M	Sell	326,518 -1,539	-0.5%	-$108K	0.33%	71
2015 Q3	$22.6M	Buy	+328,057	New	+$25.8M	0.36%	65
2014 Q4	$230K	Buy	267,582 +58,207	+28%	+$4.64M	0.44%	57
2014 Q3	$15.8M	Buy	209,375 +973	+0.5%	+$75.4K	0.4%	62
2014 Q2	$15.5M	Sell	208,402 -9,894	-5%	-$650K	0.36%	68
2014 Q1	$14.5M	Sell	218,296 -8,449	-4%	-$530K	0.34%	73
2013 Q4	$14.4M	Sell	226,745 -3,313	-1%	-$214K	0.37%	63
2013 Q3	$15.5M	Buy	230,058 +2,647	+1%	+$158K	0.42%	57
2013 Q2	$12.6M	Buy	+227,411	New	+$12.9M	0.37%	59

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal London Asset Management's TWX Position: Q2 2016 in Review

Royal London Asset Management reduced its Time Warner Inc (TWX) stake by 98% in Q2 2016, selling an estimated $1.03B and leaving 319,294 shares worth $23.5M. The position accounts for 0.38% of the portfolio, ranked #59.

Royal London Asset Management first reported a position in TWX in Q2 2013 and has held it in 11 quarters since. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

Royal London Asset Management held 319,294 shares of Time Warner Inc worth $23.5M as of Q2 2016.
Royal London Asset Management sold 13,865,499 Time Warner Inc shares in Q2 2016, an estimated $1.03B.
Time Warner Inc made up 0.38% of Royal London Asset Management's portfolio in Q2 2016, its #59 holding.
Royal London Asset Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 11 quarters since.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.