DAM
TWX

Deltec Asset Management’s Time Warner Inc TWX Stock Holding History

Deltec Asset 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
2016
Q1 		– Sell
-20,180
Closed -$1.3M – 177
2015
Q4 		$1.3M Buy
20,180
+10,000
+98% +$699K 0.33% 66
2015
Q3 		$700K Buy
+10,180
New +$800K 0.17% 100

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
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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

Deltec Asset Management's TWX Position: Q1 2016 in Review

Deltec Asset Management sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 20,180 shares — an estimated $1.3M sold.

Deltec Asset Management first reported a position in TWX in Q3 2015 and held it in 2 quarters. The position peaked at $1.3M in Q4 2015. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

  • Deltec Asset Management reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
  • Deltec Asset Management sold 20,180 Time Warner Inc shares in Q1 2016, an estimated $1.3M.
  • Deltec Asset Management first reported a position in Time Warner Inc in Q3 2015 and held it in 2 quarters.
  • Deltec Asset Management's Time Warner Inc position peaked at $1.3M in Q4 2015.
  • 968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.