TG
TWX

TCW Group’s Time Warner Inc TWX Stock Holding History

TCW Group’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
-56,900
Closed -$5.49M – 673
2016
Q4 		$5.49M Sell
56,900
-11,830
-17% -$1.05M 0.04% 184
2016
Q3 		$5.47M Sell
68,730
-150
-0.2% -$11.7K 0.04% 185
2016
Q2 		$5.07M Buy
68,880
+2,350
+4% +$174K 0.04% 187
2016
Q1 		$4.83M Sell
66,530
-50
-0.1% -$3.44K 0.04% 189
2015
Q4 		$4.3M Sell
66,580
-500
-0.7% -$34.9K 0.03% 206
2015
Q3 		$4.61M Buy
67,080
+11,080
+20% +$870K 0.03% 195
2015
Q2 		$4.89M Sell
56,000
-178,029
-76% -$15.2M 0.03% 232
2015
Q1 		$19.8M Sell
234,029
-367,125
-61% -$30.5M 0.09% 159
2014
Q4 		$51.4M Sell
601,154
-1,037,848
-63% -$82.7M 0.21% 111
2014
Q3 		$123M Sell
1,639,002
-261,603
-14% -$20.3M 0.5% 64
2014
Q2 		$134M Sell
1,900,605
-87,007
-4% -$5.72M 0.55% 61
2014
Q1 		$124M Buy
1,987,612
+39,880
+2% +$2.5M 0.52% 61
2013
Q4 		$130M Sell
1,947,732
-3,075
-0.2% -$199K 0.55% 57
2013
Q3 		$123M Sell
1,950,807
-29,971
-2% -$1.79M 0.57% 52
2013
Q2 		$110M Buy
+1,980,778
New +$112M 0.54% 59

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

TCW Group's TWX Position: Q1 2017 in Review

TCW Group sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 56,900 shares — an estimated $5.49M sold.

TCW Group first reported a position in TWX in Q2 2013 and held it in 15 quarters. The position peaked at $134M in Q2 2014. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • TCW Group reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 56,900 Time Warner Inc shares in Q1 2017, an estimated $5.49M.
  • TCW Group first reported a position in Time Warner Inc in Q2 2013 and held it in 15 quarters.
  • TCW Group's Time Warner Inc position peaked at $134M in Q2 2014.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.