ECM
TWX

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

Empire 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
2014
Q2 		– Sell
-52,150
Closed -$3.27M – 66
2014
Q1 		$3.27M Buy
+52,150
New +$3.27M 0.39% 43

Other funds holding TWX

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Massachusetts Financial Services
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Empire Capital Management's TWX Position: Q2 2014 in Review

Empire Capital Management sold out of Time Warner Inc (TWX) in Q2 2014, closing a stake of 52,150 shares — an estimated $3.27M sold.

Empire Capital Management first reported a position in TWX in Q1 2014 and held it in 1 quarter. The position peaked at $3.27M in Q1 2014. 812 funds tracked by Wall St. Rank hold TWX as of Q2 2014.

  • Empire Capital Management reported no remaining Time Warner Inc position as of Q2 2014 after selling out during the quarter.
  • Empire Capital Management sold 52,150 Time Warner Inc shares in Q2 2014, an estimated $3.27M.
  • Empire Capital Management first reported a position in Time Warner Inc in Q1 2014 and held it in 1 quarter.
  • Empire Capital Management's Time Warner Inc position peaked at $3.27M in Q1 2014.
  • 812 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2014.

Based on Empire Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.