Jasper Ridge Partners’s Time Warner Inc TWX Stock Holding History

Jasper Ridge 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
2017 Q3	–	Sell	-796,020	Closed	-$79.9M	–	88
2017 Q2	$79.9M	Hold	796,020	–	–	4.29%	8
2017 Q1	$77.8M	Hold	796,020	–	–	5.36%	8
2016 Q4	$76.8M	Hold	796,020	–	–	5.33%	6
2016 Q3	$63.4M	Hold	796,020	–	–	4.01%	9
2016 Q2	$58.5M	Hold	796,020	–	–	4.11%	10
2016 Q1	$57.8M	Hold	796,020	–	–	3.78%	9
2015 Q4	$51.5M	Hold	796,020	–	–	3.65%	11
2015 Q3	$54.7M	Hold	796,020	–	–	4.08%	7
2015 Q2	$69.6M	Hold	796,020	–	–	4.84%	7
2015 Q1	$67.2M	Sell	796,020 -70,019	-8%	-$5.82M	4.94%	7
2014 Q4	$74M	Hold	866,039	–	–	5.33%	8
2014 Q3	$65.1M	Hold	866,039	–	–	4.55%	11
2014 Q2	$60.8M	Sell	866,039 -37,240	-4%	-$2.45M	4.22%	11
2014 Q1	$56.6M	Hold	903,279	–	–	3.63%	11
2013 Q4	$60.4M	Hold	903,279	–	–	3.79%	10
2013 Q3	$57M	Sell	903,279 -21,159	-2%	-$1.27M	3.53%	11
2013 Q2	$51.2M	Buy	+924,438	New	+$52.3M	3%	12

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jasper Ridge Partners's TWX Position: Q3 2017 in Review

Jasper Ridge Partners sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 796,020 shares — an estimated $79.9M sold.

Jasper Ridge Partners first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $79.9M in Q2 2017. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

Jasper Ridge Partners reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
Jasper Ridge Partners sold 796,020 Time Warner Inc shares in Q3 2017, an estimated $79.9M.
Jasper Ridge Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
Jasper Ridge Partners's Time Warner Inc position peaked at $79.9M in Q2 2017.
1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Jasper Ridge Partners's 13F filing for Q3 2017, filed 8 Nov 2017.