CCM
TWX

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

Cornerstone 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
Q4 		– Sell
-442,874
Closed -$30.4M – 47
2015
Q3 		$30.4M Buy
+442,874
New +$34.8M 1.29% 31

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management's TWX Position: Q4 2015 in Review

Cornerstone Capital Management sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 442,874 shares — an estimated $30.4M sold.

Cornerstone Capital Management first reported a position in TWX in Q3 2015 and held it in 1 quarter. The position peaked at $30.4M in Q3 2015. 938 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

  • Cornerstone Capital Management reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management sold 442,874 Time Warner Inc shares in Q4 2015, an estimated $30.4M.
  • Cornerstone Capital Management first reported a position in Time Warner Inc in Q3 2015 and held it in 1 quarter.
  • Cornerstone Capital Management's Time Warner Inc position peaked at $30.4M in Q3 2015.
  • 938 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Cornerstone Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.