Sentinel Asset Management’s Time Warner Inc TWX Stock Holding History

Sentinel 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 Q4	–	Sell	-189,600	Closed	-$19.4M	–	177
2017 Q3	$19.4M	Sell	189,600 -37,400	-16%	-$3.79M	0.47%	76
2017 Q2	$22.8M	Sell	227,000 -207,000	-48%	-$20.5M	0.55%	66
2017 Q1	$42.4M	Sell	434,000 -37,500	-8%	-$3.63M	1%	27
2016 Q4	$45.5M	Hold	471,500	–	–	1.14%	22
2016 Q3	$37.5M	Hold	471,500	–	–	0.89%	32
2016 Q2	$34.7M	Hold	471,500	–	–	0.82%	40
2016 Q1	$34.2M	Buy	471,500 +18,000	+4%	+$1.24M	0.76%	39
2015 Q4	$29.3M	Buy	453,500 +6,500	+1%	+$454K	0.74%	49
2015 Q3	$30.7M	Buy	447,000 +30,000	+7%	+$2.36M	0.79%	40
2015 Q2	$36.5M	Hold	417,000	–	–	0.83%	34
2015 Q1	$35.2M	Sell	417,000 -14,000	-3%	-$1.16M	0.76%	45
2014 Q4	$36.8M	Sell	431,000 -236,640	-35%	-$18.9M	0.77%	44
2014 Q3	$50.2M	Sell	667,640 -3,000	-0.4%	-$232K	1.04%	22
2014 Q2	$47.1M	Sell	670,640 -242,653	-27%	-$16M	0.94%	22
2014 Q1	$57.2M	Hold	913,293	–	–	1.13%	6
2013 Q4	$61M	Buy	913,293 +31,958	+4%	+$2.07M	1.18%	2
2013 Q3	$55.6M	Sell	881,335 -10,430	-1%	-$624K	1.16%	3
2013 Q2	$49.4M	Buy	+891,765	New	+$50.5M	1.06%	5

Other funds holding TWX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Sentinel Asset Management's TWX Position: Q4 2017 in Review

Sentinel Asset Management sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 189,600 shares — an estimated $19.4M sold.

Sentinel Asset Management first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $61M in Q4 2013. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

Sentinel Asset Management reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 189,600 Time Warner Inc shares in Q4 2017, an estimated $19.4M.
Sentinel Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Time Warner Inc position peaked at $61M in Q4 2013.
1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.