PAAMCP
TWX

Pacific Alternative Asset Management Company (PAAMCO)’s Time Warner Inc TWX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017
Q3 		$85.5M Buy
834,325
+285,725
+52% +$29M 9.36% 2
2017
Q2 		$55.1M Buy
548,600
+71,408
+15% +$7.07M 14.09% 2
2017
Q1 		$46.6M Sell
477,192
-51,397
-10% -$4.97M 12.42% 4
2016
Q4 		$51M Buy
+528,589
New +$47.1M 15.21% 2

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s TWX Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) increased its Time Warner Inc (TWX) stake by 52% in Q3 2017, buying an estimated $29M and bringing the position to 834,325 shares worth $85.5M. The position accounts for 9.36% of the portfolio, ranked #2.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in TWX in Q4 2016 and has held it in 4 quarters since. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 834,325 shares of Time Warner Inc worth $85.5M as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) bought 285,725 Time Warner Inc shares in Q3 2017, an estimated $29M.
  • Time Warner Inc made up 9.36% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #2 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Time Warner Inc in Q4 2016 and has held it in 4 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.