DCM
TWX

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

Decatur 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
2014
Q3 		– Sell
-112,250
Closed -$7.89M – 107
2014
Q2 		$7.89M Sell
112,250
-6,026
-5% -$396K 1.49% 26
2014
Q1 		$7.41M Sell
118,276
-2,347
-2% -$147K 1.41% 26
2013
Q4 		$8.06M Buy
+120,623
New +$7.8M 1.56% 19

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

Decatur Capital Management's TWX Position: Q3 2014 in Review

Decatur Capital Management sold out of Time Warner Inc (TWX) in Q3 2014, closing a stake of 112,250 shares — an estimated $7.89M sold.

Decatur Capital Management first reported a position in TWX in Q4 2013 and held it in 3 quarters. The position peaked at $8.06M in Q4 2013. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • Decatur Capital Management reported no remaining Time Warner Inc position as of Q3 2014 after selling out during the quarter.
  • Decatur Capital Management sold 112,250 Time Warner Inc shares in Q3 2014, an estimated $7.89M.
  • Decatur Capital Management first reported a position in Time Warner Inc in Q4 2013 and held it in 3 quarters.
  • Decatur Capital Management's Time Warner Inc position peaked at $8.06M in Q4 2013.
  • 879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on Decatur Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.