OCAM
TWX

Onex Canada Asset Management’s Time Warner Inc TWX Stock Holding History

Onex Canada Asset Management’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
-157,593
Closed -$17.2M – 104
2015
Q2 		$17.2M Buy
+157,593
New +$13.4M 0.89% 32

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 $782M AUM 33.6% 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

Onex Canada Asset Management's TWX Position: Q3 2015 in Review

Onex Canada Asset Management sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 157,593 shares — an estimated $17.2M sold.

Onex Canada Asset Management first reported a position in TWX in Q2 2015 and held it in 1 quarter. The position peaked at $17.2M in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Onex Canada Asset Management reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 157,593 Time Warner Inc shares in Q3 2015, an estimated $17.2M.
  • Onex Canada Asset Management first reported a position in Time Warner Inc in Q2 2015 and held it in 1 quarter.
  • Onex Canada Asset Management's Time Warner Inc position peaked at $17.2M in Q2 2015.
  • 921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Onex Canada Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.