OCA
TWX

Otter Creek Advisors’s Time Warner Inc TWX Stock Holding History

Otter Creek Advisors’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
2016
Q4 		– Sell
-115,129
Closed -$9.16M – 108
2016
Q3 		$9.16M Buy
115,129
+24,353
+27% +$1.9M 1.37% 34
2016
Q2 		$6.68M Buy
90,776
+5,000
+6% +$370K 1.21% 35
2016
Q1 		$6.22M Buy
85,776
+35,776
+72% +$2.46M 1.14% 39
2015
Q4 		$3.23M Buy
+50,000
New +$3.49M 0.95% 44

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Otter Creek Advisors's TWX Position: Q4 2016 in Review

Otter Creek Advisors sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 115,129 shares — an estimated $9.16M sold.

Otter Creek Advisors first reported a position in TWX in Q4 2015 and held it in 4 quarters. The position peaked at $9.16M in Q3 2016. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Otter Creek Advisors reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Otter Creek Advisors sold 115,129 Time Warner Inc shares in Q4 2016, an estimated $9.16M.
  • Otter Creek Advisors first reported a position in Time Warner Inc in Q4 2015 and held it in 4 quarters.
  • Otter Creek Advisors's Time Warner Inc position peaked at $9.16M in Q3 2016.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Otter Creek Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.