Coatue Management
TWX

Coatue Management’s Time Warner Inc TWX Stock Holding History

Coatue 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
2018
Q1 		– Sell
-2,797,714
Closed -$256M – 140
2017
Q4 		$256M Hold
2,797,714
– – 2% 19
2017
Q3 		$287M Hold
2,797,714
– – 2.34% 17
2017
Q2 		$281M Sell
2,797,714
-35,141
-1% -$3.48M 2.53% 16
2017
Q1 		$277M Sell
2,832,855
-7,004
-0.2% -$678K 2.67% 16
2016
Q4 		$274M Sell
2,839,859
-114,846
-4% -$10.2M 3.25% 15
2016
Q3 		$235M Buy
+2,954,705
New +$231M 2.88% 16
2016
Q1 		– Sell
-3,103,343
Closed -$201M – 74
2015
Q4 		$201M Hold
3,103,343
– – 1.99% 17
2015
Q3 		$213M Hold
3,103,343
– – 2.39% 16
2015
Q2 		$271M Hold
3,103,343
– – 2.7% 10
2015
Q1 		$262M Sell
3,103,343
-249,477
-7% -$20.7M 2.49% 17
2014
Q4 		$286M Sell
3,352,820
-906,578
-21% -$72.3M 2.71% 13
2014
Q3 		$320M Sell
4,259,398
-999,620
-19% -$77.5M 3.28% 10
2014
Q2 		$369M Buy
5,259,018
+360,159
+7% +$23.7M 4.6% 8
2014
Q1 		$307M Sell
4,898,859
-5,679,359
-54% -$357M 5.43% 5
2013
Q4 		$707M Sell
10,578,218
-1,889,806
-15% -$122M 6.92% 3
2013
Q3 		$787M Buy
12,468,024
+82,418
+0.7% +$4.93M 8.01% 3
2013
Q2 		$687M Buy
+12,385,606
New +$701M 7.61% 3

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management's TWX Position: Q1 2018 in Review

Coatue Management sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 2,797,714 shares — an estimated $256M sold.

Coatue Management first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $787M in Q3 2013. 1,137 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Coatue Management reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Coatue Management sold 2,797,714 Time Warner Inc shares in Q1 2018, an estimated $256M.
  • Coatue Management first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Coatue Management's Time Warner Inc position peaked at $787M in Q3 2013.
  • 1,137 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Coatue Management's 13F filing for Q1 2018, filed 14 May 2018.