MP
TWX

MSD Partners’s Time Warner Inc TWX Stock Holding History

MSD 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
Q4 		– Sell
-1,966,801
Closed -$135M – 65
2015
Q3 		$135M Hold
1,966,801
– – 4.45% 9
2015
Q2 		$172M Hold
1,966,801
– – 3.47% 9
2015
Q1 		$166M Hold
1,966,801
– – 3.92% 10
2014
Q4 		$168M Hold
1,966,801
– – 3.97% 8
2014
Q3 		$148M Sell
1,966,801
-500,000
-20% -$38.7M 4.45% 6
2014
Q2 		$173M Sell
2,466,801
-106,072
-4% -$6.97M 4.54% 6
2014
Q1 		$161M Sell
2,572,873
-312,900
-11% -$19.6M 6.12% 4
2013
Q4 		$193M Hold
2,885,773
– – 7.88% 2
2013
Q3 		$182M Hold
2,885,773
– – 6.85% 3
2013
Q2 		$160M Buy
+2,885,773
New +$163M 8.77% 2

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 $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSD Partners's TWX Position: Q4 2015 in Review

MSD Partners sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 1,966,801 shares — an estimated $135M sold.

MSD Partners first reported a position in TWX in Q2 2013 and held it in 10 quarters. The position peaked at $193M in Q4 2013. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

  • MSD Partners reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
  • MSD Partners sold 1,966,801 Time Warner Inc shares in Q4 2015, an estimated $135M.
  • MSD Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 10 quarters.
  • MSD Partners's Time Warner Inc position peaked at $193M in Q4 2013.
  • 937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on MSD Partners's 13F filing for Q4 2015, filed 16 Feb 2016.