HCM
TWX

Hoplite Capital Management’s Time Warner Inc TWX Stock Holding History

Hoplite 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
2013
Q4 		– Sell
-1,630,237
Closed -$103M – 43
2013
Q3 		$103M Buy
1,630,237
+498,535
+44% +$29.8M 3.66% 13
2013
Q2 		$62.7M Buy
+1,131,702
New +$64M 2.19% 19

Other funds holding TWX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoplite Capital Management's TWX Position: Q4 2013 in Review

Hoplite Capital Management sold out of Time Warner Inc (TWX) in Q4 2013, closing a stake of 1,630,237 shares — an estimated $103M sold.

Hoplite Capital Management first reported a position in TWX in Q2 2013 and held it in 2 quarters. The position peaked at $103M in Q3 2013. 802 funds tracked by Wall St. Rank hold TWX as of Q4 2013.

  • Hoplite Capital Management reported no remaining Time Warner Inc position as of Q4 2013 after selling out during the quarter.
  • Hoplite Capital Management sold 1,630,237 Time Warner Inc shares in Q4 2013, an estimated $103M.
  • Hoplite Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 2 quarters.
  • Hoplite Capital Management's Time Warner Inc position peaked at $103M in Q3 2013.
  • 802 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2013.

Based on Hoplite Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.