Maplelane Capital’s Time Warner Inc TWX Stock Holding History

Maplelane Capital’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
2016 Q4	–	Sell	-170,000	Closed	-$13.5M	–	182
2016 Q3	$13.5M	Buy	+170,000	New	+$13.3M	0.36%	69

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maplelane Capital's TWX Position: Q4 2016 in Review

Maplelane Capital sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 1 share.

Maplelane Capital first reported a position in TWX in Q3 2014 and held it in 3 quarters. The position peaked at $11.3M in Q3 2014. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

Maplelane Capital reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
Maplelane Capital sold 1 Time Warner Inc share in Q4 2016.
Maplelane Capital first reported a position in Time Warner Inc in Q3 2014 and held it in 3 quarters.
Maplelane Capital's Time Warner Inc position peaked at $11.3M in Q3 2014.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Maplelane Capital's 13F filing for Q4 2016, filed 14 Feb 2017.