DCP
TWX
DSM Capital Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$231M | 2.03% | 28 |
|
|
2015
Q1 | $338M | Buy |
4,004,137
+531,695
| +15% | +$44.9M | 5.8% | 3 |
|
|
2014
Q4 | $297M | Buy |
3,472,442
+1,882,428
| +118% | +$161M | 5.47% | 3 |
|
|
2014
Q3 | $120M | Sell |
1,590,014
-1,874,707
| -54% | -$141M | 2.37% | 22 |
|
|
2014
Q2 | $243M | Buy |
3,464,721
+25,470
| +0.7% | +$1.79M | 4.95% | 5 |
|
|
2014
Q1 | $225M | Buy |
3,439,251
+34,792
| +1% | +$2.27M | 4.69% | 5 |
|
|
2013
Q4 | $237M | Buy |
3,404,459
+264,814
| +8% | +$18.5M | 4.76% | 4 |
|
|
2013
Q3 | $207M | Buy |
3,139,645
+256,171
| +9% | +$16.9M | 4.67% | 3 |
|
|
2013
Q2 | $167M | Buy |
+2,883,474
| New | +$167M | 4.14% | 6 |
|