BRC
TWX

Blue Ridge Capital’s Time Warner Inc TWX Stock Holding History

Blue Ridge Capital’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
2014
Q1 		– Sell
-4,276,300
Closed -$286M – 63
2013
Q4 		$286M Hold
4,276,300
– – 2.94% 13
2013
Q3 		$270M Hold
4,276,300
– – 3.22% 10
2013
Q2 		$237M Buy
+4,276,300
New +$242M 2.86% 13

Other funds holding TWX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Blue Ridge Capital's TWX Position: Q1 2014 in Review

Blue Ridge Capital sold out of Time Warner Inc (TWX) in Q1 2014, closing a stake of 4,276,300 shares — an estimated $286M sold.

Blue Ridge Capital first reported a position in TWX in Q2 2013 and held it in 3 quarters. The position peaked at $286M in Q4 2013. 780 funds tracked by Wall St. Rank hold TWX as of Q1 2014.

  • Blue Ridge Capital reported no remaining Time Warner Inc position as of Q1 2014 after selling out during the quarter.
  • Blue Ridge Capital sold 4,276,300 Time Warner Inc shares in Q1 2014, an estimated $286M.
  • Blue Ridge Capital first reported a position in Time Warner Inc in Q2 2013 and held it in 3 quarters.
  • Blue Ridge Capital's Time Warner Inc position peaked at $286M in Q4 2013.
  • 780 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2014.

Based on Blue Ridge Capital's 13F filing for Q1 2014, filed 15 May 2014.