VVP
TWX

Vulcan Value Partners’s Time Warner Inc TWX Stock Holding History

Vulcan Value Partners’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
Q3 		– Sell
-999,172
Closed -$100M – 57
2017
Q2 		$100M Sell
999,172
-11,906
-1% -$1.18M 0.89% 33
2017
Q1 		$98.8M Sell
1,011,078
-484,631
-32% -$46.9M 0.85% 36
2016
Q4 		$144M Sell
1,495,709
-744,238
-33% -$66.3M 1.29% 30
2016
Q3 		$178M Sell
2,239,947
-97,616
-4% -$7.62M 1.64% 22
2016
Q2 		$172M Sell
2,337,563
-107,467
-4% -$7.95M 1.69% 21
2016
Q1 		$177M Sell
2,445,030
-18,079
-0.7% -$1.24M 1.59% 22
2015
Q4 		$159M Buy
2,463,109
+1,398,341
+131% +$97.7M 1.48% 23
2015
Q3 		$73.2M Buy
1,064,768
+134,193
+14% +$10.5M 0.71% 34
2015
Q2 		$81.3M Buy
930,575
+46,384
+5% +$3.96M 0.77% 38
2015
Q1 		$74.7M Buy
884,191
+57,650
+7% +$4.79M 0.74% 42
2014
Q4 		$70.6M Sell
826,541
-909,168
-52% -$72.5M 0.8% 39
2014
Q3 		$136M Sell
1,735,709
-332,891
-16% -$25.8M 1.93% 22
2014
Q2 		$145M Buy
2,068,600
+192,741
+10% +$12.7M 2.15% 19
2014
Q1 		$117M Buy
1,875,859
+872,323
+87% +$54.8M 2.08% 21
2013
Q4 		$67.1M Buy
1,003,536
+236,082
+31% +$15.3M 1.41% 27
2013
Q3 		$48.4M Buy
767,454
+184,063
+32% +$11M 1.48% 26
2013
Q2 		$32.3M Buy
+583,391
New +$33M 1.42% 29

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vulcan Value Partners's TWX Position: Q3 2017 in Review

Vulcan Value Partners sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 999,172 shares — an estimated $100M sold.

Vulcan Value Partners first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $178M in Q3 2016. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Vulcan Value Partners reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Vulcan Value Partners sold 999,172 Time Warner Inc shares in Q3 2017, an estimated $100M.
  • Vulcan Value Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Vulcan Value Partners's Time Warner Inc position peaked at $178M in Q3 2016.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Vulcan Value Partners's 13F filing for Q3 2017, filed 14 Nov 2017.