DCP
TWX

DSM Capital Partners’s Time Warner Inc TWX Stock Holding History

DSM Capital Partners’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
Q3 		– Sell
-1,363,417
Closed -$119M – 46
2015
Q2 		$119M Sell
1,363,417
-2,640,720
-66% -$225M 2.03% 28
2015
Q1 		$338M Buy
4,004,137
+531,695
+15% +$44.2M 5.8% 3
2014
Q4 		$297M Buy
3,472,442
+1,882,428
+118% +$150M 5.47% 3
2014
Q3 		$120M Sell
1,590,014
-1,874,707
-54% -$145M 2.37% 22
2014
Q2 		$243M Sell
3,464,721
-122,418
-3% -$8.05M 4.95% 5
2014
Q1 		$225M Buy
3,587,139
+36,288
+1% +$2.28M 4.69% 5
2013
Q4 		$237M Buy
3,550,851
+276,201
+8% +$17.9M 4.76% 4
2013
Q3 		$207M Buy
3,274,650
+267,187
+9% +$16M 4.67% 3
2013
Q2 		$167M Buy
+3,007,463
New +$170M 4.14% 6

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