Artal Group’s Time Warner Inc TWX Stock Holding History

Artal Group’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 Q1	–	Sell	-100,000	Closed	-$8.54M	–	99
2014 Q4	$8.54M	Buy	+100,000	New	+$7.97M	0.3%	52

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

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

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Artal Group's TWX Position: Q1 2015 in Review

Artal Group sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 100,000 shares — an estimated $8.54M sold.

Artal Group first reported a position in TWX in Q4 2014 and held it in 1 quarter. The position peaked at $8.54M in Q4 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

Artal Group reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
Artal Group sold 100,000 Time Warner Inc shares in Q1 2015, an estimated $8.54M.
Artal Group first reported a position in Time Warner Inc in Q4 2014 and held it in 1 quarter.
Artal Group's Time Warner Inc position peaked at $8.54M in Q4 2014.
907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Artal Group's 13F filing for Q1 2015, filed 13 May 2015.