PC
TWX

Passport Capital’s Time Warner Inc TWX Stock Holding History

Passport Capital’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
2014
Q3 		– Sell
-1,654
Closed -$116K – 306
2014
Q2 		$116K Buy
+1,654
New +$109K ﹤0.01% 173
2014
Q1 		– Sell
-157,995
Closed -$9.92M – 246
2013
Q4 		$10.6M Buy
157,995
+90,200
+133% +$5.83M 0.36% 44
2013
Q3 		$4.28M Buy
+67,795
New +$4.05M 0.14% 67

Other funds holding TWX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Passport Capital's TWX Position: Q3 2014 in Review

Passport Capital sold out of Time Warner Inc (TWX) in Q3 2014, closing a stake of 1,654 shares — an estimated $116K sold.

Passport Capital first reported a position in TWX in Q3 2013 and held it in 3 quarters. The position peaked at $10.6M in Q4 2013. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • Passport Capital reported no remaining Time Warner Inc position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 1,654 Time Warner Inc shares in Q3 2014, an estimated $116K.
  • Passport Capital first reported a position in Time Warner Inc in Q3 2013 and held it in 3 quarters.
  • Passport Capital's Time Warner Inc position peaked at $10.6M in Q4 2013.
  • 879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.