MC
TWX

MSF Capital’s Time Warner Inc TWX Stock Holding History

MSF 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
-2,566
Closed -$224K – 46
2015
Q2 		$224K Hold
2,566
– – 0.05% 43
2015
Q1 		$217K Sell
2,566
-551,867
-100% -$45.9M 0.05% 41
2014
Q4 		$10.7M Buy
554,433
+551,867
+21,507% +$44M 2.55% 11
2014
Q3 		$193K Buy
+2,566
New +$199K 0.05% 47

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

MSF Capital's TWX Position: Q3 2015 in Review

MSF Capital sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 2,566 shares — an estimated $224K sold.

MSF Capital first reported a position in TWX in Q3 2014 and held it in 4 quarters. The position peaked at $10.7M in Q4 2014. 922 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • MSF Capital reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • MSF Capital sold 2,566 Time Warner Inc shares in Q3 2015, an estimated $224K.
  • MSF Capital first reported a position in Time Warner Inc in Q3 2014 and held it in 4 quarters.
  • MSF Capital's Time Warner Inc position peaked at $10.7M in Q4 2014.
  • 922 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on MSF Capital's 13F filing for Q3 2015, filed 5 Nov 2015.