CCM
TWX

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

Catapult 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
Q3 		– Sell
-60,540
Closed -$4.76M – 268
2015
Q2 		$5.29M Sell
60,540
-5,657
-9% -$483K 0.76% 30
2015
Q1 		$5.59M Buy
66,197
+44,762
+209% +$3.72M 0.68% 41
2014
Q4 		$1.83M Buy
21,435
+258
+1% +$20.6K 0.47% 67
2014
Q3 		$1.59M Buy
+21,177
New +$1.64M 0.17% 135

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 $298B AUM 21.96% 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 $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

Catapult Capital Management's TWX Position: Q3 2015 in Review

Catapult Capital Management sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 60,540 shares — an estimated $4.76M sold.

Catapult Capital Management first reported a position in TWX in Q3 2014 and held it in 4 quarters. The position peaked at $5.59M in Q1 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Catapult Capital Management reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 60,540 Time Warner Inc shares in Q3 2015, an estimated $4.76M.
  • Catapult Capital Management first reported a position in Time Warner Inc in Q3 2014 and held it in 4 quarters.
  • Catapult Capital Management's Time Warner Inc position peaked at $5.59M in Q1 2015.
  • 921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.