PP
TWX

PDT Partners’s Time Warner Inc TWX Stock Holding History

PDT Partners’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
Q4 		– Sell
-302,276
Closed -$20.8M – 1173
2015
Q3 		$20.8M Buy
+302,276
New +$23.7M 0.47% 42
2014
Q3 		– Sell
-17,200
Closed -$1.21M – 1738
2014
Q2 		$1.21M Sell
17,200
-167,863
-91% -$11M 0.03% 633
2014
Q1 		$11.6M Buy
+185,063
New +$11.6M 0.28% 93
2013
Q4 		– Sell
-21,904
Closed -$1.38M – 1351
2013
Q3 		$1.38M Sell
21,904
-50,926
-70% -$3.05M 0.04% 642
2013
Q2 		$4.04M Buy
+72,830
New +$4.12M 0.1% 252

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 $677M AUM 27.58% 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

PDT Partners's TWX Position: Q4 2015 in Review

PDT Partners sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 302,276 shares — an estimated $20.8M sold.

PDT Partners first reported a position in TWX in Q2 2013 and held it in 5 quarters. The position peaked at $20.8M in Q3 2015. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

  • PDT Partners reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 302,276 Time Warner Inc shares in Q4 2015, an estimated $20.8M.
  • PDT Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Time Warner Inc position peaked at $20.8M in Q3 2015.
  • 937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.