CIP
TWX

Centerline Investment Partners’s Time Warner Inc TWX Stock Holding History

Centerline Investment Partners’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
Q1 		– Sell
-17,731
Closed -$2.3M – 43
2013
Q4 		$2.3M Buy
+17,731
New +$1.15M 2.21% 19

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Dodge & Cox
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Centerline Investment Partners's TWX Position: Q1 2014 in Review

Centerline Investment Partners sold out of Time Warner Inc (TWX) in Q1 2014, closing a stake of 17,731 shares — an estimated $2.3M sold.

Centerline Investment Partners first reported a position in TWX in Q4 2013 and held it in 1 quarter. The position peaked at $2.3M in Q4 2013. 780 funds tracked by Wall St. Rank hold TWX as of Q1 2014.

  • Centerline Investment Partners reported no remaining Time Warner Inc position as of Q1 2014 after selling out during the quarter.
  • Centerline Investment Partners sold 17,731 Time Warner Inc shares in Q1 2014, an estimated $2.3M.
  • Centerline Investment Partners first reported a position in Time Warner Inc in Q4 2013 and held it in 1 quarter.
  • Centerline Investment Partners's Time Warner Inc position peaked at $2.3M in Q4 2013.
  • 780 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2014.

Based on Centerline Investment Partners's 13F filing for Q1 2014, filed 15 May 2014.