CIFMU
TWX

Childrens Investment Fund Management (UK)’s Time Warner Inc TWX Stock Holding History

Childrens Investment Fund Management (UK)’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
-691,282
Closed -$52M – 7
2014
Q3 		$52M Hold
691,282
– – 2.24% 4
2014
Q2 		$48.6M Buy
+691,282
New +$45.4M 2.15% 6

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Childrens Investment Fund Management (UK)'s TWX Position: Q4 2014 in Review

Childrens Investment Fund Management (UK) sold out of Time Warner Inc (TWX) in Q4 2014, closing a stake of 691,282 shares — an estimated $52M sold.

Childrens Investment Fund Management (UK) first reported a position in TWX in Q2 2014 and held it in 2 quarters. The position peaked at $52M in Q3 2014. 939 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

  • Childrens Investment Fund Management (UK) reported no remaining Time Warner Inc position as of Q4 2014 after selling out during the quarter.
  • Childrens Investment Fund Management (UK) sold 691,282 Time Warner Inc shares in Q4 2014, an estimated $52M.
  • Childrens Investment Fund Management (UK) first reported a position in Time Warner Inc in Q2 2014 and held it in 2 quarters.
  • Childrens Investment Fund Management (UK)'s Time Warner Inc position peaked at $52M in Q3 2014.
  • 939 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

Based on Childrens Investment Fund Management (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.