JCP
TWX

Jabre Capital Partners’s Time Warner Inc TWX Stock Holding History

Jabre Capital 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
2018
Q1 		– Sell
-90,000
Closed -$8.23M – 190
2017
Q4 		$8.23M Hold
90,000
– – 1.7% 14
2017
Q3 		$9.22M Buy
+90,000
New +$9.13M 1.79% 15
2015
Q3 		– Sell
-18,000
Closed -$1.57M – 112
2015
Q2 		$1.57M Buy
+18,000
New +$1.54M 0.16% 84
2014
Q4 		– Sell
-100,000
Closed -$7.52M – 132
2014
Q3 		$7.52M Buy
+100,000
New +$7.75M 0.65% 48

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jabre Capital Partners's TWX Position: Q1 2018 in Review

Jabre Capital Partners sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 90,000 shares — an estimated $8.23M sold.

Jabre Capital Partners first reported a position in TWX in Q3 2014 and held it in 4 quarters. The position peaked at $9.22M in Q3 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Jabre Capital Partners reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 90,000 Time Warner Inc shares in Q1 2018, an estimated $8.23M.
  • Jabre Capital Partners first reported a position in Time Warner Inc in Q3 2014 and held it in 4 quarters.
  • Jabre Capital Partners's Time Warner Inc position peaked at $9.22M in Q3 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Jabre Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.