CAS
TWX

CTC Alternative Strategies’s Time Warner Inc TWX Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-3,800
Closed -$267K – 242
2014
Q2 		$267K Buy
+3,800
New +$250K 0.22% 123
2013
Q3 		– Sell
-7,614
Closed -$422K – 222
2013
Q2 		$422K Buy
+7,614
New +$431K 0.11% 77

Other funds holding TWX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC Alternative Strategies's TWX Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Time Warner Inc (TWX) in Q3 2014, closing a stake of 3,800 shares — an estimated $267K sold.

CTC Alternative Strategies first reported a position in TWX in Q2 2013 and held it in 2 quarters. The position peaked at $422K in Q2 2013. 878 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Time Warner Inc position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,800 Time Warner Inc shares in Q3 2014, an estimated $267K.
  • CTC Alternative Strategies first reported a position in Time Warner Inc in Q2 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's Time Warner Inc position peaked at $422K in Q2 2013.
  • 878 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.