EA
TWX

Emerald Acquisition’s Time Warner Inc TWX Stock Holding History

Emerald Acquisition’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
2016
Q3 		$131M Sell
1,651,688
-719,916
-30% -$56.2M 0.25% 80
2016
Q2 		$174M Buy
+2,371,604
New +$175M 0.3% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Emerald Acquisition's TWX Position: Q3 2016 in Review

Emerald Acquisition reduced its Time Warner Inc (TWX) stake by 30% in Q3 2016, selling an estimated $56.2M and leaving 1,651,688 shares worth $131M. The position accounts for 0.25% of the portfolio, ranked #80.

Emerald Acquisition first reported a position in TWX in Q2 2016 and has held it in 2 quarters since. The position peaked at $174M in Q2 2016. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

  • Emerald Acquisition held 1,651,688 shares of Time Warner Inc worth $131M as of Q3 2016.
  • Emerald Acquisition sold 719,916 Time Warner Inc shares in Q3 2016, an estimated $56.2M.
  • Time Warner Inc made up 0.25% of Emerald Acquisition's portfolio in Q3 2016, its #80 holding.
  • Emerald Acquisition first reported a position in Time Warner Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Time Warner Inc position peaked at $174M in Q2 2016.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.