DAL
TWX

David A. Lorber’s Time Warner Inc TWX Stock Holding History

David A. Lorber’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
Q2 		– Sell
-22,046
Closed -$1.38M – 49
2014
Q1 		$1.38M Buy
22,046
+1,405
+7% +$88.2K 2.54% 8
2013
Q4 		$1.47M Buy
+20,641
New +$1.33M 4.05% 8

Other funds holding TWX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

David A. Lorber's TWX Position: Q2 2014 in Review

David A. Lorber sold out of Time Warner Inc (TWX) in Q2 2014, closing a stake of 22,046 shares — an estimated $1.38M sold.

David A. Lorber first reported a position in TWX in Q4 2013 and held it in 2 quarters. The position peaked at $1.47M in Q4 2013. 812 funds tracked by Wall St. Rank hold TWX as of Q2 2014.

  • David A. Lorber reported no remaining Time Warner Inc position as of Q2 2014 after selling out during the quarter.
  • David A. Lorber sold 22,046 Time Warner Inc shares in Q2 2014, an estimated $1.38M.
  • David A. Lorber first reported a position in Time Warner Inc in Q4 2013 and held it in 2 quarters.
  • David A. Lorber's Time Warner Inc position peaked at $1.47M in Q4 2013.
  • 812 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2014.

Based on David A. Lorber's 13F filing for Q2 2014, filed 14 Aug 2014.