MIU
TWX

Man Investments (UK)’s Time Warner Inc TWX Stock Holding History

Man Investments (UK)’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
Q2 		$1.45M Buy
20,583
+16,943
+465% +$1.11M 0.11% 322
2014
Q1 		$228K Sell
3,640
-11,105
-75% -$697K 0.02% 652
2013
Q4 		$986K Sell
14,745
-30,715
-68% -$1.99M 0.11% 413
2013
Q3 		$2.87M Buy
45,460
+9,968
+28% +$596K 0.39% 27
2013
Q2 		$1.97M Buy
+35,492
New +$2.01M 0.43% 60

Other funds holding TWX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Man Investments (UK)'s TWX Position: Q2 2014 in Review

Man Investments (UK) increased its Time Warner Inc (TWX) stake by 465% in Q2 2014, buying an estimated $1.11M and bringing the position to 20,583 shares worth $1.45M. The position accounts for 0.11% of the portfolio, ranked #322.

Man Investments (UK) first reported a position in TWX in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.87M in Q3 2013. 812 funds tracked by Wall St. Rank hold TWX as of Q2 2014.

  • Man Investments (UK) held 20,583 shares of Time Warner Inc worth $1.45M as of Q2 2014.
  • Man Investments (UK) bought 16,943 Time Warner Inc shares in Q2 2014, an estimated $1.11M.
  • Time Warner Inc made up 0.11% of Man Investments (UK)'s portfolio in Q2 2014, its #322 holding.
  • Man Investments (UK) first reported a position in Time Warner Inc in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Time Warner Inc position peaked at $2.87M in Q3 2013.
  • 812 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.