JP
TWX

Jana Partners’s Time Warner Inc TWX Stock Holding History

Jana 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
2016
Q1 		– Sell
-2,697,020
Closed -$174M – 48
2015
Q4 		$174M Sell
2,697,020
-1,309,774
-33% -$91.5M 2.46% 14
2015
Q3 		$275M Sell
4,006,794
-658,661
-14% -$51.7M 3.11% 11
2015
Q2 		$408M Buy
4,665,455
+3,411,676
+272% +$291M 2.42% 18
2015
Q1 		$106M Buy
+1,253,779
New +$104M 0.61% 31

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 $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jana Partners's TWX Position: Q1 2016 in Review

Jana Partners sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 2,697,020 shares — an estimated $174M sold.

Jana Partners first reported a position in TWX in Q1 2015 and held it in 4 quarters. The position peaked at $408M in Q2 2015. 969 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

  • Jana Partners reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
  • Jana Partners sold 2,697,020 Time Warner Inc shares in Q1 2016, an estimated $174M.
  • Jana Partners first reported a position in Time Warner Inc in Q1 2015 and held it in 4 quarters.
  • Jana Partners's Time Warner Inc position peaked at $408M in Q2 2015.
  • 969 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Jana Partners's 13F filing for Q1 2016, filed 16 May 2016.