FP
TWX

Foundry Partners’s Time Warner Inc TWX Stock Holding History

Foundry Partners’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
Q1 		– Sell
-128,200
Closed -$11M – 287
2014
Q4 		$11M Buy
+128,200
New +$10.2M 0.9% 38
2014
Q1 		– Sell
-236,469
Closed -$15.8M – 312
2013
Q4 		$15.8M Buy
+236,469
New +$15.3M 1.42% 8

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Foundry Partners's TWX Position: Q1 2015 in Review

Foundry Partners sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 128,200 shares — an estimated $11M sold.

Foundry Partners first reported a position in TWX in Q4 2013 and held it in 2 quarters. The position peaked at $15.8M in Q4 2013. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Foundry Partners reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
  • Foundry Partners sold 128,200 Time Warner Inc shares in Q1 2015, an estimated $11M.
  • Foundry Partners first reported a position in Time Warner Inc in Q4 2013 and held it in 2 quarters.
  • Foundry Partners's Time Warner Inc position peaked at $15.8M in Q4 2013.
  • 907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.