SSM
TWX

Sound Shore Management’s Time Warner Inc TWX Stock Holding History

Sound Shore 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 		– Sell
-1,343,527
Closed -$130M – 39
2016
Q4 		$130M Sell
1,343,527
-546,053
-29% -$48.6M 2.23% 34
2016
Q3 		$150M Sell
1,889,580
-5,755
-0.3% -$450K 2.68% 26
2016
Q2 		$139M Sell
1,895,335
-176,311
-9% -$13M 2.55% 24
2016
Q1 		$150M Buy
2,071,646
+365,899
+21% +$25.2M 2.73% 16
2015
Q4 		$110M Sell
1,705,747
-393,019
-19% -$27.5M 2.01% 35
2015
Q3 		$144M Buy
2,098,766
+172,422
+9% +$13.5M 2.72% 23
2015
Q2 		$168M Sell
1,926,344
-33,396
-2% -$2.85M 2.71% 18
2015
Q1 		$165M Buy
1,959,740
+31,811
+2% +$2.64M 2.65% 27
2014
Q4 		$165M Buy
1,927,929
+155,863
+9% +$12.4M 2.59% 16
2014
Q3 		$133M Sell
1,772,066
-11,442
-0.6% -$887K 2.15% 33
2014
Q2 		$125M Buy
1,783,508
+61,905
+4% +$4.07M 2.03% 38
2014
Q1 		$108M Sell
1,721,603
-79,133
-4% -$4.97M 1.86% 42
2013
Q4 		$120M Sell
1,800,736
-28,872
-2% -$1.87M 2.02% 38
2013
Q3 		$115M Sell
1,829,608
-245,539
-12% -$14.7M 2.15% 31
2013
Q2 		$115M Buy
+2,075,147
New +$117M 2.24% 28

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
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 $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sound Shore Management's TWX Position: Q1 2017 in Review

Sound Shore Management sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 1,343,527 shares — an estimated $130M sold.

Sound Shore Management first reported a position in TWX in Q2 2013 and held it in 15 quarters. The position peaked at $168M in Q2 2015. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Sound Shore Management reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • Sound Shore Management sold 1,343,527 Time Warner Inc shares in Q1 2017, an estimated $130M.
  • Sound Shore Management first reported a position in Time Warner Inc in Q2 2013 and held it in 15 quarters.
  • Sound Shore Management's Time Warner Inc position peaked at $168M in Q2 2015.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Sound Shore Management's 13F filing for Q1 2017, filed 8 May 2017.