CCM
TWX

Cadian Capital Management’s Time Warner Inc TWX Stock Holding History

Cadian 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
2017
Q3 		– Sell
-150,000
Closed -$15.1M – 51
2017
Q2 		$15.1M Buy
+150,000
New +$14.9M 0.73% 34
2016
Q2 		– Sell
-605,250
Closed -$43.9M – 69
2016
Q1 		$43.9M Sell
605,250
-414,750
-41% -$28.6M 2.95% 12
2015
Q4 		$66M Buy
1,020,000
+440,000
+76% +$30.8M 2.37% 14
2015
Q3 		$39.9M Buy
+580,000
New +$45.6M 1.44% 19

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cadian Capital Management's TWX Position: Q3 2017 in Review

Cadian Capital Management sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 150,000 shares — an estimated $15.1M sold.

Cadian Capital Management first reported a position in TWX in Q3 2015 and held it in 4 quarters. The position peaked at $66M in Q4 2015. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Cadian Capital Management reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Cadian Capital Management sold 150,000 Time Warner Inc shares in Q3 2017, an estimated $15.1M.
  • Cadian Capital Management first reported a position in Time Warner Inc in Q3 2015 and held it in 4 quarters.
  • Cadian Capital Management's Time Warner Inc position peaked at $66M in Q4 2015.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Cadian Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.