DM
TWX

Diker Management’s Time Warner Inc TWX Stock Holding History

Diker 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
2015
Q2 		– Sell
-20,000
Closed -$1.69M – 131
2015
Q1 		$1.69M Hold
20,000
– – 0.31% 59
2014
Q4 		$1.71M Buy
+20,000
New +$1.59M 0.33% 54

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diker Management's TWX Position: Q2 2015 in Review

Diker Management sold out of Time Warner Inc (TWX) in Q2 2015, closing a stake of 20,000 shares — an estimated $1.69M sold.

Diker Management first reported a position in TWX in Q4 2014 and held it in 2 quarters. The position peaked at $1.71M in Q4 2014. 935 funds tracked by Wall St. Rank hold TWX as of Q2 2015.

  • Diker Management reported no remaining Time Warner Inc position as of Q2 2015 after selling out during the quarter.
  • Diker Management sold 20,000 Time Warner Inc shares in Q2 2015, an estimated $1.69M.
  • Diker Management first reported a position in Time Warner Inc in Q4 2014 and held it in 2 quarters.
  • Diker Management's Time Warner Inc position peaked at $1.71M in Q4 2014.
  • 935 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2015.

Based on Diker Management's 13F filing for Q2 2015, filed 14 Aug 2015.