Viking Global Investors
TWX

Viking Global Investors’s Time Warner Inc TWX Stock Holding History

Viking Global Investors’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
2018
Q1 		– Sell
-4,595,932
Closed -$420M – 81
2017
Q4 		$420M Buy
+4,595,932
New +$434M 2.58% 17
2014
Q3 		– Sell
-7,872,453
Closed -$553M – 85
2014
Q2 		$553M Sell
7,872,453
-14,708,031
-65% -$967M 2.41% 18
2014
Q1 		$1.41B Buy
22,580,484
+8,577,506
+61% +$538M 5.93% 2
2013
Q4 		$936M Sell
14,002,978
-1,452,020
-9% -$93.9M 4.37% 6
2013
Q3 		$975M Sell
15,454,998
-12,196,354
-44% -$729M 5.38% 2
2013
Q2 		$1.53B Buy
+27,651,352
New +$1.56B 8.52% 1

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors's TWX Position: Q1 2018 in Review

Viking Global Investors sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 4,595,932 shares — an estimated $420M sold.

Viking Global Investors first reported a position in TWX in Q2 2013 and held it in 6 quarters. The position peaked at $1.53B in Q2 2013. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Viking Global Investors reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Viking Global Investors sold 4,595,932 Time Warner Inc shares in Q1 2018, an estimated $420M.
  • Viking Global Investors first reported a position in Time Warner Inc in Q2 2013 and held it in 6 quarters.
  • Viking Global Investors's Time Warner Inc position peaked at $1.53B in Q2 2013.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Viking Global Investors's 13F filing for Q1 2018, filed 15 May 2018.