ECM
TWX

Element Capital Management’s Time Warner Inc TWX Stock Holding History

Element Capital 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
Q3 		– Sell
-7,000
Closed -$612K – 313
2015
Q2 		$612K Buy
+7,000
New +$597K 0.22% 50

Other funds holding TWX

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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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's TWX Position: Q3 2015 in Review

Element Capital Management sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 7,000 shares — an estimated $612K sold.

Element Capital Management first reported a position in TWX in Q2 2015 and held it in 1 quarter. The position peaked at $612K in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Element Capital Management reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 7,000 Time Warner Inc shares in Q3 2015, an estimated $612K.
  • Element Capital Management first reported a position in Time Warner Inc in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's Time Warner Inc position peaked at $612K in Q2 2015.
  • 921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.