AG
TWX

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
2016
Q1 		– Sell
-150,000
Closed -$9.7M – 87
2015
Q4 		$9.7M Hold
150,000
– – 0.18% 50
2015
Q3 		$10.3M Buy
+150,000
New +$11.8M 0.23% 48

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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.