ACH
TWX

ArrowMark Colorado Holdings’s Time Warner Inc TWX Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-11,000
Closed -$756K – 288
2015
Q3 		$756K Hold
11,000
– – 0.02% 235
2015
Q2 		$962K Buy
+11,000
New +$939K 0.02% 240

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JP Morgan Chase
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State Street
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LTI
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ArrowMark Colorado Holdings's TWX Position: Q4 2015 in Review

ArrowMark Colorado Holdings sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 11,000 shares — an estimated $756K sold.

ArrowMark Colorado Holdings first reported a position in TWX in Q2 2015 and held it in 2 quarters. The position peaked at $962K in Q2 2015. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

  • ArrowMark Colorado Holdings reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 11,000 Time Warner Inc shares in Q4 2015, an estimated $756K.
  • ArrowMark Colorado Holdings first reported a position in Time Warner Inc in Q2 2015 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Time Warner Inc position peaked at $962K in Q2 2015.
  • 937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.