As Time Warner INC (TWX) Stock Rose, Shareholder Aristotle Capital Management LLC Decreased Its Holding by $76.53 Million

November 15, 2017 - By Maria Brooks

Investors sentiment increased to 0.85 in 2017 Q2. Its up 0.10, from 0.75 in 2017Q1. It increased, as 41 investors sold TWX shares while 376 reduced holdings. 73 funds opened positions while 283 raised stakes. 600.08 million shares or 1.15% less from 607.09 million shares in 2017Q1 were reported. Winfield Associates Inc reported 0.01% in Time Warner Inc (NYSE:TWX). Riggs Asset Managment holds 0.01% or 179 shares in its portfolio. Fiduciary Trust Co invested in 0.03% or 10,818 shares. Cetera Advisors Llc has invested 0.03% in Time Warner Inc (NYSE:TWX). Florida-based Independent Portfolio Consultants has invested 0.01% in Time Warner Inc (NYSE:TWX). The Illinois-based Rmb Cap Limited Liability Corporation has invested 0.01% in Time Warner Inc (NYSE:TWX). Usa Financial Portformulas accumulated 40,868 shares. Gotham Asset Management Limited Liability Company invested in 369,533 shares. Fdx Advsr Inc reported 34,159 shares. Lsv Asset Mngmt invested in 449,087 shares or 0.08% of the stock. Massmutual Fsb Adv invested in 0% or 1,677 shares. Stock Yards Bancorp holds 0.03% or 2,233 shares in its portfolio. Ascend Cap Limited Liability Corporation owns 50,000 shares or 0.23% of their US portfolio. Fir Tree holds 8.08% of its portfolio in Time Warner Inc (NYSE:TWX) for 2.68M shares. Canada Pension Plan Investment Board reported 0.47% stake.

Since June 15, 2017, it had 1 buy, and 0 insider sales for $25,416 activity.

Aristotle Capital Management Llc decreased its stake in Time Warner Inc (TWX) by 33.39% based on its latest 2017Q2 regulatory filing with the SEC. Aristotle Capital Management Llc sold 765,278 shares as the company’s stock rose 1.19% with the market. The institutional investor held 1.53M shares of the television services company at the end of 2017Q2, valued at $153.32 million, down from 2.29 million at the end of the previous reported quarter. Aristotle Capital Management Llc who had been investing in Time Warner Inc for a number of months, seems to be less bullish one the $67.75B market cap company. The stock declined 0.56% or $0.49 reaching $87.02 per share. About 4.24 million shares traded. Time Warner Inc (NYSE:TWX) has risen 36.37% since November 15, 2016 and is uptrending. It has outperformed by 19.67% the S&P500.

Aristotle Capital Management Llc, which manages about $7.10B and $11.96 billion US Long portfolio, upped its stake in Paypal Hldgs Inc by 119,109 shares to 4.63 million shares, valued at $248.60 million in 2017Q2, according to the filing. It also increased its holding in Halliburton Co (NYSE:HAL) by 335,516 shares in the quarter, for a total of 4.47M shares, and has risen its stake in Ansys Inc (NASDAQ:ANSS).

Investors wait Time Warner Inc (NYSE:TWX) to report on February, 14. its quarterly earnings Wall Street analysts expect $1.46 earnings per share, up $0.21 or 16.80 % from last year’s $1.25 same quarter earnings. This translates into $1.14 billion profit for TWX giving the stock a 14.89 P/E. This is assuming the current $1.46 EPS is accurate. Time Warner Inc’s Wall Street analysts see -19.78 % negative EPS growth, taking into account the $1.82 EPS reproted in the previous quarter,

More notable recent Time Warner Inc (NYSE:TWX) news were published by: Moodys.com which released: “Moody’s says regulatory pressure on AT&T-Time Warner deal creates uncertainty …” on November 10, 2017, also Bloomberg.com with their article: “I Never Root for Megamergers, But Go, AT&T-Time Warner!” published on November 09, 2017, Bloomberg.com published: “US Is Said to Suggest Ways AT&T Could Win Time Warner Approval” on November 12, 2017. More interesting news about Time Warner Inc (NYSE:TWX) were released by: Businesswire.com and their article: “Consecutive Year in 2018 Corporate Equality Index” published on November 09, 2017 as well as Finance.Yahoo.com‘s news article titled: “Buy Time Warner Inc Stock for the Inevitable Merger ‘OK'” with publication date: November 03, 2017.

Time Warner Inc (NYSE:TWX) Ratings Coverage

Among 39 analysts covering Time Warner Inc. (NYSE:TWX), 14 have Buy rating, 0 Sell and 25 Hold. Therefore 36% are positive. Time Warner Inc. had 110 analyst reports since August 6, 2015 according to SRatingsIntel. MoffettNathanson upgraded the stock to “” rating in Friday, August 7 report. The stock of Time Warner Inc (NYSE:TWX) earned “Hold” rating by Loop Capital on Thursday, March 2. The stock of Time Warner Inc (NYSE:TWX) earned “Hold” rating by RBC Capital Markets on Friday, September 15. The firm has “In-Line” rating by Evercore given on Monday, August 7. The stock of Time Warner Inc (NYSE:TWX) has “Hold” rating given on Monday, October 16 by KeyBanc Capital Markets. On Friday, August 14 the stock rating was maintained by Barclays Capital with “Equal-Weight”. The firm has “Buy” rating by M Partners given on Monday, August 3. The company was upgraded on Wednesday, October 26 by Barclays Capital. Barrington Research maintained the stock with “Outperform” rating in Friday, November 6 report. The firm has “Hold” rating by Needham given on Tuesday, October 31.

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