JAM
TWX

Jupiter Asset Management’s Time Warner Inc TWX Stock Holding History

Jupiter Asset 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
Q4 		– Sell
-30,556
Closed -$2.43M – 219
2016
Q3 		$2.43M Hold
30,556
– – 0.09% 185
2016
Q2 		$2.25M Sell
30,556
-2,121
-6% -$157K 0.09% 183
2016
Q1 		$2.37M Sell
32,677
-2,208
-6% -$152K 0.09% 183
2015
Q4 		$2.26M Sell
34,885
-3,249
-9% -$227K 0.08% 183
2015
Q3 		$2.62M Sell
38,134
-4,110
-10% -$323K 0.1% 172
2015
Q2 		$3.69M Sell
42,244
-27,023
-39% -$2.31M 0.13% 175
2015
Q1 		$5.85M Sell
69,267
-2,636
-4% -$219K 0.2% 132
2014
Q4 		$6.14M Sell
71,903
-1,300
-2% -$104K 0.2% 135
2014
Q3 		$5.51M Sell
73,203
-500
-0.7% -$38.7K 0.18% 130
2014
Q2 		$5.18M Sell
73,703
-3,482
-5% -$229K 0.16% 166
2014
Q1 		$4.83M Sell
77,185
-649
-0.8% -$40.7K 0.16% 161
2013
Q4 		$5.2M Sell
77,834
-4,640
-6% -$300K 0.2% 129
2013
Q3 		$5.2M Buy
82,474
+690
+0.8% +$41.3K 0.23% 121
2013
Q2 		$4.53M Buy
+81,784
New +$4.63M 0.2% 130

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Jupiter Asset Management's TWX Position: Q4 2016 in Review

Jupiter Asset Management sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 30,556 shares — an estimated $2.43M sold.

Jupiter Asset Management first reported a position in TWX in Q2 2013 and held it in 14 quarters. The position peaked at $6.14M in Q4 2014. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Jupiter Asset Management reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Jupiter Asset Management sold 30,556 Time Warner Inc shares in Q4 2016, an estimated $2.43M.
  • Jupiter Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 14 quarters.
  • Jupiter Asset Management's Time Warner Inc position peaked at $6.14M in Q4 2014.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Jupiter Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.