LMR Partners’s Time Warner Inc TWX Stock Holding History

LMR Partners’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 Q1	–	Sell	-9,267	Closed	-$791K	–	464
2014 Q4	$791K	Buy	+9,267	New	+$739K	0.1%	229

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

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

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

BIT

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LMR Partners's TWX Position: Q1 2015 in Review

LMR Partners sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 9,267 shares — an estimated $791K sold.

LMR Partners first reported a position in TWX in Q4 2014 and held it in 1 quarter. The position peaked at $791K in Q4 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

LMR Partners reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
LMR Partners sold 9,267 Time Warner Inc shares in Q1 2015, an estimated $791K.
LMR Partners first reported a position in Time Warner Inc in Q4 2014 and held it in 1 quarter.
LMR Partners's Time Warner Inc position peaked at $791K in Q4 2014.
907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on LMR Partners's 13F filing for Q1 2015, filed 20 Apr 2015.