MP
TWX

Manifold Partners’s Time Warner Inc TWX Stock Holding History

Manifold 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
Q3 		– Sell
-1,195
Closed -$104K – 121
2015
Q2 		$104K Hold
1,195
– – 0.09% 53
2015
Q1 		$101K Sell
1,195
-14,863
-93% -$1.23M 0.1% 54
2014
Q4 		$1.37M Sell
16,058
-27,459
-63% -$2.19M 1.39% 31
2014
Q3 		$3.27M Buy
+43,517
New +$3.37M 2.19% 19

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Manifold Partners's TWX Position: Q3 2015 in Review

Manifold Partners sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 1,195 shares — an estimated $104K sold.

Manifold Partners first reported a position in TWX in Q3 2014 and held it in 4 quarters. The position peaked at $3.27M in Q3 2014. 922 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Manifold Partners reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • Manifold Partners sold 1,195 Time Warner Inc shares in Q3 2015, an estimated $104K.
  • Manifold Partners first reported a position in Time Warner Inc in Q3 2014 and held it in 4 quarters.
  • Manifold Partners's Time Warner Inc position peaked at $3.27M in Q3 2014.
  • 922 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.