Perry Capital’s Time Warner Inc TWX Stock Holding History

Perry 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
2016 Q3	–	Sell	-888,500	Closed	-$65.3M	–	10
2016 Q2	$65.3M	Sell	888,500 -71,500	-7%	-$5.29M	4.56%	7
2016 Q1	$69.6M	Sell	960,000 -1,985,000	-67%	-$137M	3.29%	10
2015 Q4	$190M	Buy	2,945,000 +1,041,521	+55%	+$72.8M	9.21%	6
2015 Q3	$131M	Buy	1,903,479 +663,479	+54%	+$52.1M	5.16%	5
2015 Q2	$108M	Buy	+1,240,000	New	+$106M	3.43%	9

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Perry Capital's TWX Position: Q3 2016 in Review

Perry Capital sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 888,500 shares — an estimated $65.3M sold.

Perry Capital first reported a position in TWX in Q2 2015 and held it in 5 quarters. The position peaked at $190M in Q4 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

Perry Capital reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
Perry Capital sold 888,500 Time Warner Inc shares in Q3 2016, an estimated $65.3M.
Perry Capital first reported a position in Time Warner Inc in Q2 2015 and held it in 5 quarters.
Perry Capital's Time Warner Inc position peaked at $190M in Q4 2015.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Perry Capital's 13F filing for Q3 2016, filed 10 Nov 2016.