HIP
TWX

Hatteras Investment Partners’s Time Warner Inc TWX Stock Holding History

Hatteras Investment 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
-3,005
Closed -$257K – 211
2014
Q4 		$257K Sell
3,005
-3,922
-57% -$313K 0.09% 159
2014
Q3 		$521K Buy
+6,927
New +$537K 0.17% 146

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

Hatteras Investment Partners's TWX Position: Q1 2015 in Review

Hatteras Investment Partners sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 3,005 shares — an estimated $257K sold.

Hatteras Investment Partners first reported a position in TWX in Q3 2014 and held it in 2 quarters. The position peaked at $521K in Q3 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Hatteras Investment Partners reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 3,005 Time Warner Inc shares in Q1 2015, an estimated $257K.
  • Hatteras Investment Partners first reported a position in Time Warner Inc in Q3 2014 and held it in 2 quarters.
  • Hatteras Investment Partners's Time Warner Inc position peaked at $521K in Q3 2014.
  • 907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Hatteras Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.