TAM
TWX

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

Todd 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
Q2 		– Sell
-146,634
Closed -$14.3M – 236
2017
Q1 		$14.3M Sell
146,634
-11,478
-7% -$1.11M 0.41% 116
2016
Q4 		$15.3M Sell
158,112
-11,998
-7% -$1.07M 0.46% 97
2016
Q3 		$13.5M Buy
+170,110
New +$13.3M 0.41% 108

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Todd Asset Management's TWX Position: Q2 2017 in Review

Todd Asset Management sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 146,634 shares — an estimated $14.3M sold.

Todd Asset Management first reported a position in TWX in Q3 2016 and held it in 3 quarters. The position peaked at $15.3M in Q4 2016. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Todd Asset Management reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Todd Asset Management sold 146,634 Time Warner Inc shares in Q2 2017, an estimated $14.3M.
  • Todd Asset Management first reported a position in Time Warner Inc in Q3 2016 and held it in 3 quarters.
  • Todd Asset Management's Time Warner Inc position peaked at $15.3M in Q4 2016.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Todd Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.