LWCA
TWX

Locust Wood Capital Advisers’s Time Warner Inc TWX Stock Holding History

Locust Wood Capital Advisers’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
-115,870
Closed -$9.9M – 56
2014
Q4 		$9.9M Buy
+115,870
New +$9.24M 1.31% 30
2014
Q3 		– Sell
-379,281
Closed -$26.6M – 52
2014
Q2 		$26.6M Buy
+379,281
New +$24.9M 3.79% 7
2014
Q1 		– Sell
-11,223
Closed -$750K – 52
2013
Q4 		$750K Buy
+11,223
New +$725K 0.13% 44

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 $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Locust Wood Capital Advisers's TWX Position: Q1 2015 in Review

Locust Wood Capital Advisers sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 115,870 shares — an estimated $9.9M sold.

Locust Wood Capital Advisers first reported a position in TWX in Q4 2013 and held it in 3 quarters. The position peaked at $26.6M in Q2 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Locust Wood Capital Advisers reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 115,870 Time Warner Inc shares in Q1 2015, an estimated $9.9M.
  • Locust Wood Capital Advisers first reported a position in Time Warner Inc in Q4 2013 and held it in 3 quarters.
  • Locust Wood Capital Advisers's Time Warner Inc position peaked at $26.6M in Q2 2014.
  • 907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2015, filed 21 Apr 2015.