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TWX

Boardman Bay Capital Management’s Time Warner Inc TWX Stock Holding History

Boardman Bay 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
2015
Q1 		– Sell
-6,220
Closed -$531K – 82
2014
Q4 		$531K Buy
+6,220
New +$496K 0.56% 43

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Dodge & Cox
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $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

Boardman Bay Capital Management's TWX Position: Q1 2015 in Review

Boardman Bay Capital Management sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 6,220 shares — an estimated $531K sold.

Boardman Bay Capital Management first reported a position in TWX in Q4 2014 and held it in 1 quarter. The position peaked at $531K in Q4 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Boardman Bay Capital Management reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
  • Boardman Bay Capital Management sold 6,220 Time Warner Inc shares in Q1 2015, an estimated $531K.
  • Boardman Bay Capital Management first reported a position in Time Warner Inc in Q4 2014 and held it in 1 quarter.
  • Boardman Bay Capital Management's Time Warner Inc position peaked at $531K in Q4 2014.
  • 907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Boardman Bay Capital Management's 13F filing for Q1 2015, filed 14 May 2015.