JCMLC
TWX

JAT Capital Management LP (Connecticut)’s Time Warner Inc TWX Stock Holding History

JAT Capital Management LP (Connecticut)’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
2014
Q3 		– Sell
-1,528,670
Closed -$107M – 77
2014
Q2 		$107M Sell
1,528,670
-65,733
-4% -$4.32M 1.99% 16
2014
Q1 		$99.9M Hold
1,594,403
– – 2.1% 18
2013
Q4 		$107M Hold
1,594,403
– – 2.82% 12
2013
Q3 		$101M Sell
1,594,403
-1,293,278
-45% -$77.4M 2.98% 8
2013
Q2 		$160M Buy
+2,887,681
New +$163M 6.42% 3

Other funds holding TWX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s TWX Position: Q3 2014 in Review

JAT Capital Management LP (Connecticut) sold out of Time Warner Inc (TWX) in Q3 2014, closing a stake of 1,528,670 shares — an estimated $107M sold.

JAT Capital Management LP (Connecticut) first reported a position in TWX in Q2 2013 and held it in 5 quarters. The position peaked at $160M in Q2 2013. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • JAT Capital Management LP (Connecticut) reported no remaining Time Warner Inc position as of Q3 2014 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 1,528,670 Time Warner Inc shares in Q3 2014, an estimated $107M.
  • JAT Capital Management LP (Connecticut) first reported a position in Time Warner Inc in Q2 2013 and held it in 5 quarters.
  • JAT Capital Management LP (Connecticut)'s Time Warner Inc position peaked at $160M in Q2 2013.
  • 879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.