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

Jupiter Investment 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 Q3	–	Sell	-45,431	Closed	-$3.34M	–	496
2016 Q2	$3.34M	Buy	45,431 +43,999	+3,073%	+$3.25M	0.06%	210
2016 Q1	$103K	Buy	+1,432	New	+$98.6K	﹤0.01%	430
2015 Q4	–	Sell	-3,600	Closed	-$247K	–	396
2015 Q3	$247K	Buy	+3,600	New	+$283K	0.01%	275
2015 Q2	–	Sell	-8,500	Closed	-$717K	–	401
2015 Q1	$717K	Buy	+8,500	New	+$706K	0.02%	246
2014 Q3	–	Sell	-4,400	Closed	-$309K	–	425
2014 Q2	$309K	Sell	4,400 -43,474	-91%	-$2.86M	0.02%	292
2014 Q1	$3M	Buy	+47,874	New	+$3.01M	0.2%	129

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jupiter Investment Management's TWX Position: Q3 2016 in Review

Jupiter Investment Management sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 45,431 shares — an estimated $3.34M sold.

Jupiter Investment Management first reported a position in TWX in Q1 2014 and held it in 6 quarters. The position peaked at $3.34M in Q2 2016. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

Jupiter Investment Management reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
Jupiter Investment Management sold 45,431 Time Warner Inc shares in Q3 2016, an estimated $3.34M.
Jupiter Investment Management first reported a position in Time Warner Inc in Q1 2014 and held it in 6 quarters.
Jupiter Investment Management's Time Warner Inc position peaked at $3.34M in Q2 2016.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.