CPM
TWX

Chesapeake Partners Management’s Time Warner Inc TWX Stock Holding History

Chesapeake Partners 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
2014
Q4 		– Sell
-465,000
Closed -$35M – 131
2014
Q3 		$35M Buy
+465,000
New +$36M 1.29% 27

Other funds holding TWX

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chesapeake Partners Management's TWX Position: Q4 2014 in Review

Chesapeake Partners Management sold out of Time Warner Inc (TWX) in Q4 2014, closing a stake of 465,000 shares — an estimated $35M sold.

Chesapeake Partners Management first reported a position in TWX in Q3 2014 and held it in 1 quarter. The position peaked at $35M in Q3 2014. 939 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

  • Chesapeake Partners Management reported no remaining Time Warner Inc position as of Q4 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 465,000 Time Warner Inc shares in Q4 2014, an estimated $35M.
  • Chesapeake Partners Management first reported a position in Time Warner Inc in Q3 2014 and held it in 1 quarter.
  • Chesapeake Partners Management's Time Warner Inc position peaked at $35M in Q3 2014.
  • 939 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

Based on Chesapeake Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.