ICAP
TWX

Independence Capital Asset Partners’s Time Warner Inc TWX Stock Holding History

Independence Capital Asset 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
Q2 		– Sell
-244,177
Closed -$20.6M – 81
2015
Q1 		$20.6M Sell
244,177
-41,604
-15% -$3.46M 3.21% 6
2014
Q4 		$24.4M Buy
285,781
+126,610
+80% +$10.1M 3.37% 4
2014
Q3 		$12M Buy
+159,171
New +$12.3M 1.67% 29

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Dodge & Cox
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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
BlackRock Institutional Trust
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Independence Capital Asset Partners's TWX Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of Time Warner Inc (TWX) in Q2 2015, closing a stake of 244,177 shares — an estimated $20.6M sold.

Independence Capital Asset Partners first reported a position in TWX in Q3 2014 and held it in 3 quarters. The position peaked at $24.4M in Q4 2014. 935 funds tracked by Wall St. Rank hold TWX as of Q2 2015.

  • Independence Capital Asset Partners reported no remaining Time Warner Inc position as of Q2 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 244,177 Time Warner Inc shares in Q2 2015, an estimated $20.6M.
  • Independence Capital Asset Partners first reported a position in Time Warner Inc in Q3 2014 and held it in 3 quarters.
  • Independence Capital Asset Partners's Time Warner Inc position peaked at $24.4M in Q4 2014.
  • 935 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.