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

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

DSM Capital Partners's TWX Position: Q3 2015 in Review

DSM Capital Partners sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 1,363,417 shares — an estimated $119M sold.

DSM Capital Partners first reported a position in TWX in Q2 2013 and held it in 9 quarters. The position peaked at $338M in Q1 2015. 922 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

DSM Capital Partners reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
DSM Capital Partners sold 1,363,417 Time Warner Inc shares in Q3 2015, an estimated $119M.
DSM Capital Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 9 quarters.
DSM Capital Partners's Time Warner Inc position peaked at $338M in Q1 2015.
922 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on DSM Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.