MCG
TWX

Meru Capital Group’s Time Warner Inc TWX Stock Holding History

Meru Capital Group’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
2017
Q4 		– Sell
-60,000
Closed -$6.15M – 8
2017
Q3 		$6.15M Sell
60,000
-10,000
-14% -$1.01M 18.65% 1
2017
Q2 		$7.03M Buy
+70,000
New +$6.93M 23.17% 1
2016
Q3 		– Sell
-70,000
Closed -$5.15M – 58
2016
Q2 		$5.15M Buy
+70,000
New +$5.18M 1.78% 14
2015
Q2 		– Sell
-84,000
Closed -$7.09M – 65
2015
Q1 		$7.09M Buy
84,000
+52,100
+163% +$4.33M 1.62% 25
2014
Q4 		$2.73M Sell
31,900
-3,100
-9% -$247K 0.88% 31
2014
Q3 		$2.63M Buy
+35,000
New +$2.71M 0.95% 35

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Meru Capital Group's TWX Position: Q4 2017 in Review

Meru Capital Group sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 60,000 shares — an estimated $6.15M sold.

Meru Capital Group first reported a position in TWX in Q3 2014 and held it in 6 quarters. The position peaked at $7.09M in Q1 2015. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Meru Capital Group reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Meru Capital Group sold 60,000 Time Warner Inc shares in Q4 2017, an estimated $6.15M.
  • Meru Capital Group first reported a position in Time Warner Inc in Q3 2014 and held it in 6 quarters.
  • Meru Capital Group's Time Warner Inc position peaked at $7.09M in Q1 2015.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Meru Capital Group's 13F filing for Q4 2017.