CC
TWX

Curian Capital’s Time Warner Inc TWX Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-94,452
Closed -$6.11M – 436
2015
Q4 		$6.11M Sell
94,452
-186,711
-66% -$13M 0.45% 38
2015
Q3 		$19.3M Sell
281,163
-211,330
-43% -$16.6M 0.52% 34
2015
Q2 		$43M Buy
492,493
+3,730
+0.8% +$318K 0.73% 23
2015
Q1 		$41.3M Buy
488,763
+13,423
+3% +$1.12M 0.69% 30
2014
Q4 		$40.6M Buy
475,340
+165,661
+53% +$13.2M 0.69% 29
2014
Q3 		$23.3M Buy
309,679
+1,540
+0.5% +$119K 0.41% 52
2014
Q2 		$21.6M Sell
308,139
-173,033
-36% -$11.4M 0.38% 53
2014
Q1 		$30.1M Sell
481,172
-47,395
-9% -$2.98M 0.53% 34
2013
Q4 		$35.3M Buy
528,567
+12,503
+2% +$808K 0.62% 32
2013
Q3 		$32.6M Buy
516,064
+23,791
+5% +$1.42M 0.58% 31
2013
Q2 		$27.3M Buy
+492,273
New +$27.9M 0.5% 35

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 $298B AUM 21.96% 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
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

Curian Capital's TWX Position: Q1 2016 in Review

Curian Capital sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 94,452 shares — an estimated $6.11M sold.

Curian Capital first reported a position in TWX in Q2 2013 and held it in 11 quarters. The position peaked at $43M in Q2 2015. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

  • Curian Capital reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 94,452 Time Warner Inc shares in Q1 2016, an estimated $6.11M.
  • Curian Capital first reported a position in Time Warner Inc in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Time Warner Inc position peaked at $43M in Q2 2015.
  • 968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.