PAM
TWX

PartnerRe Asset Management’s Time Warner Inc TWX Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-5,365
Closed -$389K – 469
2016
Q1 		$389K Sell
5,365
-100
-2% -$6.88K 0.2% 74
2015
Q4 		$353K Sell
5,465
-9,295
-63% -$650K 0.18% 86
2015
Q3 		$1.01M Sell
14,760
-135
-0.9% -$10.6K 0.17% 88
2015
Q2 		$1.3M Sell
14,895
-2,701
-15% -$230K 0.24% 80
2015
Q1 		$1.49M Sell
17,596
-261
-1% -$21.7K 0.25% 75
2014
Q4 		$1.52M Buy
17,857
+2,211
+14% +$176K 0.25% 72
2014
Q3 		$1.18M Sell
15,646
-3,110
-17% -$241K 0.23% 78
2014
Q2 		$1.32M Sell
18,756
-3,745
-17% -$246K 0.23% 84
2014
Q1 		$1.41M Sell
22,501
-214
-0.9% -$13.4K 0.24% 87
2013
Q4 		$1.52M Sell
22,715
-1,741
-7% -$113K 0.26% 77
2013
Q3 		$1.54M Sell
24,456
-3,598
-13% -$215K 0.26% 77
2013
Q2 		$1.55M Buy
+28,054
New +$1.59M 0.25% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PartnerRe Asset Management's TWX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Time Warner Inc (TWX) in Q2 2016, closing a stake of 5,365 shares — an estimated $389K sold.

PartnerRe Asset Management first reported a position in TWX in Q2 2013 and held it in 12 quarters. The position peaked at $1.55M in Q2 2013. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Time Warner Inc position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 5,365 Time Warner Inc shares in Q2 2016, an estimated $389K.
  • PartnerRe Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Time Warner Inc position peaked at $1.55M in Q2 2013.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.