AJO LP’s Time Warner Inc TWX Stock Holding History

AJO LP’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
2013 Q3	–	Sell	-101,171	Closed	-$5.61M	–	590
2013 Q2	$5.61M	Buy	+101,171	New	+$5.73M	0.03%	290

Other funds holding TWX

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP's TWX Position: Q3 2013 in Review

AJO LP sold out of Time Warner Inc (TWX) in Q3 2013, closing a stake of 101,171 shares — an estimated $5.61M sold.

AJO LP first reported a position in TWX in Q2 2013 and held it in 1 quarter. The position peaked at $5.61M in Q2 2013. 749 funds tracked by Wall St. Rank hold TWX as of Q3 2013.

AJO LP reported no remaining Time Warner Inc position as of Q3 2013 after selling out during the quarter.
AJO LP sold 101,171 Time Warner Inc shares in Q3 2013, an estimated $5.61M.
AJO LP first reported a position in Time Warner Inc in Q2 2013 and held it in 1 quarter.
AJO LP's Time Warner Inc position peaked at $5.61M in Q2 2013.
749 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2013.

Based on AJO LP's 13F filing for Q3 2013, filed 14 Nov 2013.