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TWX

Friess Associates’s Time Warner Inc TWX Stock Holding History

Friess Associates’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
-133,228
Closed -$8.35M – 179
2014
Q1 		$8.35M Sell
133,228
-1,788
-1% -$112K 0.65% 58
2013
Q4 		$9.03M Sell
135,016
-5,789
-4% -$374K 0.68% 58
2013
Q3 		$8.88M Buy
+140,805
New +$8.42M 0.71% 53

Other funds holding TWX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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

Friess Associates's TWX Position: Q2 2014 in Review

Friess Associates sold out of Time Warner Inc (TWX) in Q2 2014, closing a stake of 133,228 shares — an estimated $8.35M sold.

Friess Associates first reported a position in TWX in Q3 2013 and held it in 3 quarters. The position peaked at $9.03M in Q4 2013. 812 funds tracked by Wall St. Rank hold TWX as of Q2 2014.

  • Friess Associates reported no remaining Time Warner Inc position as of Q2 2014 after selling out during the quarter.
  • Friess Associates sold 133,228 Time Warner Inc shares in Q2 2014, an estimated $8.35M.
  • Friess Associates first reported a position in Time Warner Inc in Q3 2013 and held it in 3 quarters.
  • Friess Associates's Time Warner Inc position peaked at $9.03M in Q4 2013.
  • 812 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2014.

Based on Friess Associates's 13F filing for Q2 2014, filed 14 Aug 2014.