AC
TWX

Aaron Cowen’s Time Warner Inc TWX Stock Holding History

Aaron Cowen’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
2014
Q3 		– Sell
-552,200
Closed -$38.8M – 48
2014
Q2 		$38.8M Sell
552,200
-336,227
-38% -$22.1M 3.51% 11
2014
Q1 		$55.6M Buy
888,427
+443,275
+100% +$27.8M 6.62% 2
2013
Q4 		$29.8M Buy
+445,152
New +$28.8M 3.99% 7

Other funds holding TWX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aaron Cowen's TWX Position: Q3 2014 in Review

Aaron Cowen sold out of Time Warner Inc (TWX) in Q3 2014, closing a stake of 552,200 shares — an estimated $38.8M sold.

Aaron Cowen first reported a position in TWX in Q4 2013 and held it in 3 quarters. The position peaked at $55.6M in Q1 2014. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • Aaron Cowen reported no remaining Time Warner Inc position as of Q3 2014 after selling out during the quarter.
  • Aaron Cowen sold 552,200 Time Warner Inc shares in Q3 2014, an estimated $38.8M.
  • Aaron Cowen first reported a position in Time Warner Inc in Q4 2013 and held it in 3 quarters.
  • Aaron Cowen's Time Warner Inc position peaked at $55.6M in Q1 2014.
  • 879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on Suvretta Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.