EM
TWX

Eric Mandelblatt’s Time Warner Inc TWX Stock Holding History

Eric Mandelblatt’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
-5,019,500
Closed -$439M – 53
2015
Q2 		$439M Buy
+5,019,500
New +$428M 2.99% 12
2014
Q4 		– Sell
-125,900
Closed -$9.47M – 55
2014
Q3 		$9.47M Buy
+125,900
New +$9.75M 0.07% 44

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 $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eric Mandelblatt's TWX Position: Q3 2015 in Review

Eric Mandelblatt sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 1,530,185 shares — an estimated $134M sold.

Eric Mandelblatt first reported a position in TWX in Q3 2014 and held it in 4 quarters. The position peaked at $253M in Q4 2014. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Eric Mandelblatt reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • Eric Mandelblatt sold 1,530,185 Time Warner Inc shares in Q3 2015, an estimated $134M.
  • Eric Mandelblatt first reported a position in Time Warner Inc in Q3 2014 and held it in 4 quarters.
  • Eric Mandelblatt's Time Warner Inc position peaked at $253M in Q4 2014.
  • 921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

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