Alkeon Capital Management
TWX

Alkeon Capital Management’s Time Warner Inc TWX Stock Holding History

Alkeon Capital Management’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
Q4 		– Sell
-1,435,808
Closed -$90.6M – 82
2013
Q3 		$90.6M Sell
1,435,808
-41,720
-3% -$2.5M 1.77% 23
2013
Q2 		$81.9M Buy
+1,477,528
New +$83.6M 1.83% 20

Other funds holding TWX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alkeon Capital Management's TWX Position: Q4 2013 in Review

Alkeon Capital Management sold out of Time Warner Inc (TWX) in Q4 2013, closing a stake of 1,435,808 shares — an estimated $90.6M sold.

Alkeon Capital Management first reported a position in TWX in Q2 2013 and held it in 2 quarters. The position peaked at $90.6M in Q3 2013. 802 funds tracked by Wall St. Rank hold TWX as of Q4 2013.

  • Alkeon Capital Management reported no remaining Time Warner Inc position as of Q4 2013 after selling out during the quarter.
  • Alkeon Capital Management sold 1,435,808 Time Warner Inc shares in Q4 2013, an estimated $90.6M.
  • Alkeon Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 2 quarters.
  • Alkeon Capital Management's Time Warner Inc position peaked at $90.6M in Q3 2013.
  • 802 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2013.

Based on Alkeon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.