GJCM
TWX

Grand Jean Capital Management’s Time Warner Inc TWX Stock Holding History

Grand Jean 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
2015
Q3 		– Sell
-128,429
Closed -$11.2M – 42
2015
Q2 		$11.2M Sell
128,429
-2,680
-2% -$229K 4.37% 8
2015
Q1 		$11.1M Buy
+131,109
New +$10.9M 4.08% 12

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 $3.38T AUM 44.17% 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 $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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Grand Jean Capital Management's TWX Position: Q3 2015 in Review

Grand Jean Capital Management sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 128,429 shares — an estimated $11.2M sold.

Grand Jean Capital Management first reported a position in TWX in Q1 2015 and held it in 2 quarters. The position peaked at $11.2M in Q2 2015. 922 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Grand Jean Capital Management reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • Grand Jean Capital Management sold 128,429 Time Warner Inc shares in Q3 2015, an estimated $11.2M.
  • Grand Jean Capital Management first reported a position in Time Warner Inc in Q1 2015 and held it in 2 quarters.
  • Grand Jean Capital Management's Time Warner Inc position peaked at $11.2M in Q2 2015.
  • 922 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Grand Jean Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.