CIP
TWX

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

Chartwell 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
2015
Q4 		– Sell
-55,330
Closed -$3.8M – 311
2015
Q3 		$3.8M Buy
55,330
+5,000
+10% +$393K 0.08% 237
2015
Q2 		$4.4M Sell
50,330
-330
-0.7% -$28.2K 0.09% 238
2015
Q1 		$4.28M Buy
+50,660
New +$4.21M 0.08% 242

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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

Chartwell Investment Partners's TWX Position: Q4 2015 in Review

Chartwell Investment Partners sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 55,330 shares — an estimated $3.8M sold.

Chartwell Investment Partners first reported a position in TWX in Q1 2015 and held it in 3 quarters. The position peaked at $4.4M in Q2 2015. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

  • Chartwell Investment Partners reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 55,330 Time Warner Inc shares in Q4 2015, an estimated $3.8M.
  • Chartwell Investment Partners first reported a position in Time Warner Inc in Q1 2015 and held it in 3 quarters.
  • Chartwell Investment Partners's Time Warner Inc position peaked at $4.4M in Q2 2015.
  • 937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.