CCM
TWX

Conatus Capital Management’s Time Warner Inc TWX Stock Holding History

Conatus Capital 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
2015
Q1 		– Sell
-1,305,163
Closed -$111M – 27
2014
Q4 		$111M Sell
1,305,163
-196,512
-13% -$15.7M 5.44% 7
2014
Q3 		$113M Buy
+1,501,675
New +$116M 4.83% 9

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Conatus Capital Management's TWX Position: Q1 2015 in Review

Conatus Capital Management sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 1,305,163 shares — an estimated $111M sold.

Conatus Capital Management first reported a position in TWX in Q3 2014 and held it in 2 quarters. The position peaked at $113M in Q3 2014. 906 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Conatus Capital Management reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
  • Conatus Capital Management sold 1,305,163 Time Warner Inc shares in Q1 2015, an estimated $111M.
  • Conatus Capital Management first reported a position in Time Warner Inc in Q3 2014 and held it in 2 quarters.
  • Conatus Capital Management's Time Warner Inc position peaked at $113M in Q3 2014.
  • 906 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Conatus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.