Tesco Pension Investment’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-971,146
Closed -$77.3M 36
2016
Q3
$77.3M Buy
+971,146
New +$75.9M 2.02% 21

Other funds holding TWX

Tesco Pension Investment's TWX Position: Q4 2016 in Review

Tesco Pension Investment sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 971,146 shares — an estimated $77.3M sold.

Tesco Pension Investment first reported a position in TWX in Q3 2016 and held it in 1 quarter. The position peaked at $77.3M in Q3 2016. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Tesco Pension Investment reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Tesco Pension Investment sold 971,146 Time Warner Inc shares in Q4 2016, an estimated $77.3M.
  • Tesco Pension Investment first reported a position in Time Warner Inc in Q3 2016 and held it in 1 quarter.
  • Tesco Pension Investment's Time Warner Inc position peaked at $77.3M in Q3 2016.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Tesco Pension Investment's 13F filing for Q4 2016, filed 2 Feb 2017.