BMCMI
TWX

Bryn Mawr Capital Management Inc’s Time Warner Inc TWX Stock Holding History

Bryn Mawr Capital Management Inc’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
-63,600
Closed -$5.43M – 636
2014
Q4 		$5.43M Sell
63,600
-64,424
-50% -$5.14M 0.69% 33
2014
Q3 		$9.63M Buy
+128,024
New +$9.92M 0.99% 16
2013
Q4 		– Sell
-204,095
Closed -$12.9M – 697
2013
Q3 		$12.9M Buy
+204,095
New +$12.2M 0.82% 28

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 $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TWX Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 63,600 shares — an estimated $5.43M sold.

Bryn Mawr Capital Management Inc first reported a position in TWX in Q3 2013 and held it in 3 quarters. The position peaked at $12.9M in Q3 2013. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 63,600 Time Warner Inc shares in Q1 2015, an estimated $5.43M.
  • Bryn Mawr Capital Management Inc first reported a position in Time Warner Inc in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Time Warner Inc position peaked at $12.9M in Q3 2013.
  • 907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.