EMG
TWX

Ellington Management Group’s Time Warner Inc TWX Stock Holding History

Ellington Management Group’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
-10,400
Closed -$909K – 1002
2015
Q2 		$909K Buy
10,400
+700
+7% +$59.7K 0.22% 111
2015
Q1 		$819K Buy
9,700
+1,100
+13% +$91.4K 0.17% 164
2014
Q4 		$735K Buy
+8,600
New +$686K 0.24% 96
2013
Q4 		– Sell
-3,442
Closed -$217K – 904
2013
Q3 		$217K Sell
3,442
-5,528
-62% -$331K 0.04% 636
2013
Q2 		$497K Buy
+8,970
New +$508K 0.09% 313

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Ellington Management Group's TWX Position: Q3 2015 in Review

Ellington Management Group sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 10,400 shares — an estimated $909K sold.

Ellington Management Group first reported a position in TWX in Q2 2013 and held it in 5 quarters. The position peaked at $909K in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Ellington Management Group reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 10,400 Time Warner Inc shares in Q3 2015, an estimated $909K.
  • Ellington Management Group first reported a position in Time Warner Inc in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's Time Warner Inc position peaked at $909K in Q2 2015.
  • 921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

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