MC
TWX

Miles Capital’s Time Warner Inc TWX Stock Holding History

Miles 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
2015
Q3 		– Sell
-16,181
Closed -$1.41M – 197
2015
Q2 		$1.41M Buy
16,181
+3,093
+24% +$264K 0.93% 22
2015
Q1 		$1.1M Sell
13,088
-435
-3% -$36.1K 0.66% 43
2014
Q4 		$1.16M Buy
+13,523
New +$1.08M 0.62% 49

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

Miles Capital's TWX Position: Q3 2015 in Review

Miles Capital sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 16,181 shares — an estimated $1.41M sold.

Miles Capital first reported a position in TWX in Q4 2014 and held it in 3 quarters. The position peaked at $1.41M in Q2 2015. 922 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Miles Capital reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • Miles Capital sold 16,181 Time Warner Inc shares in Q3 2015, an estimated $1.41M.
  • Miles Capital first reported a position in Time Warner Inc in Q4 2014 and held it in 3 quarters.
  • Miles Capital's Time Warner Inc position peaked at $1.41M in Q2 2015.
  • 922 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Miles Capital's 13F filing for Q3 2015, filed 27 Oct 2015.