Jacobs Levy Equity Management
TWX

Jacobs Levy Equity Management’s Time Warner Inc TWX Stock Holding History

Jacobs Levy Equity 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
2016
Q3 		– Sell
-255,980
Closed -$18.8M – 1211
2016
Q2 		$18.8M Sell
255,980
-244,130
-49% -$18.1M 0.39% 61
2016
Q1 		$36.3M Sell
500,110
-63,060
-11% -$4.34M 0.77% 15
2015
Q4 		$36.4M Buy
563,170
+9,480
+2% +$663K 0.72% 27
2015
Q3 		$38.1M Buy
553,690
+172,250
+45% +$13.5M 0.78% 21
2015
Q2 		$33.3M Sell
381,440
-7,820
-2% -$667K 0.63% 33
2015
Q1 		$32.9M Buy
389,260
+310,870
+397% +$25.8M 0.56% 40
2014
Q4 		$6.7M Buy
78,390
+18,520
+31% +$1.48M 0.11% 217
2014
Q3 		$4.5M Buy
+59,870
New +$4.64M 0.08% 253
2014
Q1 		– Sell
-112,884
Closed -$7.55M – 1069
2013
Q4 		$7.55M Sell
112,884
-1,554
-1% -$100K 0.11% 228
2013
Q3 		$7.22M Sell
114,438
-8,761
-7% -$524K 0.12% 214
2013
Q2 		$6.83M Buy
+123,199
New +$6.97M 0.12% 224

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jacobs Levy Equity Management's TWX Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 255,980 shares — an estimated $18.8M sold.

Jacobs Levy Equity Management first reported a position in TWX in Q2 2013 and held it in 11 quarters. The position peaked at $38.1M in Q3 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

  • Jacobs Levy Equity Management reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 255,980 Time Warner Inc shares in Q3 2016, an estimated $18.8M.
  • Jacobs Levy Equity Management first reported a position in Time Warner Inc in Q2 2013 and held it in 11 quarters.
  • Jacobs Levy Equity Management's Time Warner Inc position peaked at $38.1M in Q3 2015.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.