Marsico Capital Management’s Time Warner Inc TWX Stock Holding History

Marsico Capital Management’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
2018 Q1	–	Sell	-66,035	Closed	-$6.04M	–	97
2017 Q4	$6.04M	Hold	66,035	–	–	0.24%	48
2017 Q3	$6.76M	Hold	66,035	–	–	0.27%	44
2017 Q2	$6.63M	Buy	+66,035	New	+$6.54M	0.28%	52
2015 Q3	–	Sell	-477,443	Closed	-$41.7M	–	109
2015 Q2	$41.7M	Buy	477,443 +42,629	+10%	+$3.64M	0.37%	47
2015 Q1	$36.7M	Sell	434,814 -43,803	-9%	-$3.64M	0.31%	48
2014 Q4	$40.9M	Sell	478,617 -41,247	-8%	-$3.29M	0.33%	40
2014 Q3	$39.1M	Buy	+519,864	New	+$40.3M	0.31%	44

Other funds holding TWX

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

BlackRock New York $5.72T AUM 30.48% 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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marsico Capital Management's TWX Position: Q1 2018 in Review

Marsico Capital Management sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 66,035 shares — an estimated $6.04M sold.

Marsico Capital Management first reported a position in TWX in Q3 2014 and held it in 7 quarters. The position peaked at $41.7M in Q2 2015. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

Marsico Capital Management reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
Marsico Capital Management sold 66,035 Time Warner Inc shares in Q1 2018, an estimated $6.04M.
Marsico Capital Management first reported a position in Time Warner Inc in Q3 2014 and held it in 7 quarters.
Marsico Capital Management's Time Warner Inc position peaked at $41.7M in Q2 2015.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Marsico Capital Management's 13F filing for Q1 2018, filed 15 May 2018.