NIP
TWX

Nicholas Investment Partners’s Time Warner Inc TWX Stock Holding History

Nicholas Investment 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
Q1 		– Sell
-20,463
Closed -$1.75M – 363
2014
Q4 		$1.75M Hold
20,463
– – 0.11% 257
2014
Q3 		$1.54M Buy
+20,463
New +$1.59M 0.1% 270

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BIT
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Capital World Investors
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Nicholas Investment Partners's TWX Position: Q1 2015 in Review

Nicholas Investment Partners sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 20,463 shares — an estimated $1.75M sold.

Nicholas Investment Partners first reported a position in TWX in Q3 2014 and held it in 2 quarters. The position peaked at $1.75M in Q4 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Nicholas Investment Partners reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 20,463 Time Warner Inc shares in Q1 2015, an estimated $1.75M.
  • Nicholas Investment Partners first reported a position in Time Warner Inc in Q3 2014 and held it in 2 quarters.
  • Nicholas Investment Partners's Time Warner Inc position peaked at $1.75M in Q4 2014.
  • 907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.