KCM
TWX

Kames Capital Management’s Time Warner Inc TWX Stock Holding History

Kames Capital 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
2014
Q1 		– Sell
-489,453
Closed -$32.7M – 187
2013
Q4 		$32.7M Sell
489,453
-54,475
-10% -$3.52M 1.09% 34
2013
Q3 		$34.3M Sell
543,928
-396,614
-42% -$23.7M 1.06% 28
2013
Q2 		$52.1M Buy
+940,542
New +$53.2M 1.83% 15

Other funds holding TWX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Kames Capital Management's TWX Position: Q1 2014 in Review

Kames Capital Management sold out of Time Warner Inc (TWX) in Q1 2014, closing a stake of 489,453 shares — an estimated $32.7M sold.

Kames Capital Management first reported a position in TWX in Q2 2013 and held it in 3 quarters. The position peaked at $52.1M in Q2 2013. 780 funds tracked by Wall St. Rank hold TWX as of Q1 2014.

  • Kames Capital Management reported no remaining Time Warner Inc position as of Q1 2014 after selling out during the quarter.
  • Kames Capital Management sold 489,453 Time Warner Inc shares in Q1 2014, an estimated $32.7M.
  • Kames Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 3 quarters.
  • Kames Capital Management's Time Warner Inc position peaked at $52.1M in Q2 2013.
  • 780 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2014.

Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.