HCMT
TWX

Highland Capital Management (Texas)’s Time Warner Inc TWX Stock Holding History

Highland Capital Management (Texas)’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
Q3 		– Sell
-5,160
Closed -$362K – 294
2014
Q2 		$362K Sell
5,160
-222
-4% -$14.6K 0.01% 205
2014
Q1 		$337K Hold
5,382
– – 0.01% 186
2013
Q4 		$360K Hold
5,382
– – 0.02% 155
2013
Q3 		$340K Sell
5,382
-68,462
-93% -$4.09M 0.02% 161
2013
Q2 		$4.09M Buy
+73,844
New +$4.18M 0.31% 60

Other funds holding TWX

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highland Capital Management (Texas)'s TWX Position: Q3 2014 in Review

Highland Capital Management (Texas) sold out of Time Warner Inc (TWX) in Q3 2014, closing a stake of 5,160 shares — an estimated $362K sold.

Highland Capital Management (Texas) first reported a position in TWX in Q2 2013 and held it in 5 quarters. The position peaked at $4.09M in Q2 2013. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • Highland Capital Management (Texas) reported no remaining Time Warner Inc position as of Q3 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 5,160 Time Warner Inc shares in Q3 2014, an estimated $362K.
  • Highland Capital Management (Texas) first reported a position in Time Warner Inc in Q2 2013 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s Time Warner Inc position peaked at $4.09M in Q2 2013.
  • 879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2014, filed 14 Nov 2014.