BGAM
TWX

Boussard & Gavaudan Asset Management’s Time Warner Inc TWX Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-3,793
Closed -$265K – 94
2014
Q2 		$265K Buy
3,793
+405
+12% +$26.6K 0.13% 29
2014
Q1 		$212K Buy
3,388
+107
+3% +$6.72K 0.13% 102
2013
Q4 		$219K Buy
+3,281
New +$212K 0.16% 73

Other funds holding TWX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boussard & Gavaudan Asset Management's TWX Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Time Warner Inc (TWX) in Q3 2014, closing a stake of 3,793 shares — an estimated $265K sold.

Boussard & Gavaudan Asset Management first reported a position in TWX in Q4 2013 and held it in 3 quarters. The position peaked at $265K in Q2 2014. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Time Warner Inc position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 3,793 Time Warner Inc shares in Q3 2014, an estimated $265K.
  • Boussard & Gavaudan Asset Management first reported a position in Time Warner Inc in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Time Warner Inc position peaked at $265K in Q2 2014.
  • 879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.