Absolute Return Capital’s Time Warner Inc TWX Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-16,405	Closed	-$1.43M	–	640
2015 Q2	$1.43M	Buy	+16,405	New	+$1.4M	0.06%	295
2014 Q4	–	Sell	-41,755	Closed	-$3.14M	–	739
2014 Q3	$3.14M	Sell	41,755 -11,389	-21%	-$882K	0.04%	370
2014 Q2	$3.73M	Buy	+53,144	New	+$3.49M	0.04%	430
2013 Q4	–	Sell	-126,557	Closed	-$7.99M	–	757
2013 Q3	$7.99M	Buy	+126,557	New	+$7.57M	0.11%	246

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Absolute Return Capital's TWX Position: Q3 2015 in Review

Absolute Return Capital sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 16,405 shares — an estimated $1.43M sold.

Absolute Return Capital first reported a position in TWX in Q3 2013 and held it in 4 quarters. The position peaked at $7.99M in Q3 2013. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

Absolute Return Capital reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 16,405 Time Warner Inc shares in Q3 2015, an estimated $1.43M.
Absolute Return Capital first reported a position in Time Warner Inc in Q3 2013 and held it in 4 quarters.
Absolute Return Capital's Time Warner Inc position peaked at $7.99M in Q3 2013.
921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.