JGGDR
TWX

JGP Global Gestao de Recursos’s Time Warner Inc TWX Stock Holding History

JGP Global Gestao de Recursos’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
2015
Q3 		– Sell
-21,593
Closed -$1.89M – 33
2015
Q2 		$1.89M Buy
21,593
+1,192
+6% +$102K 0.44% 9
2015
Q1 		$1.72M Buy
+20,401
New +$1.7M 0.64% 10

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JGP Global Gestao de Recursos's TWX Position: Q3 2015 in Review

JGP Global Gestao de Recursos sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 21,593 shares — an estimated $1.89M sold.

JGP Global Gestao de Recursos first reported a position in TWX in Q1 2015 and held it in 2 quarters. The position peaked at $1.89M in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • JGP Global Gestao de Recursos reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 21,593 Time Warner Inc shares in Q3 2015, an estimated $1.89M.
  • JGP Global Gestao de Recursos first reported a position in Time Warner Inc in Q1 2015 and held it in 2 quarters.
  • JGP Global Gestao de Recursos's Time Warner Inc position peaked at $1.89M in Q2 2015.
  • 921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2015, filed 4 Nov 2015.