PC
TWX

Polar Capital’s Time Warner Inc TWX Stock Holding History

Polar 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
2015
Q3 		– Sell
-631,671
Closed -$55.2M – 302
2015
Q2 		$55.2M Sell
631,671
-115,320
-15% -$9.84M 1.06% 19
2015
Q1 		$63.1M Sell
746,991
-17,560
-2% -$1.46M 1.19% 13
2014
Q4 		$65.3M Buy
764,551
+359,192
+89% +$28.6M 1.27% 16
2014
Q3 		$30.5M Sell
405,359
-539,362
-57% -$41.8M 0.64% 43
2014
Q2 		$66.4M Buy
944,721
+22,345
+2% +$1.47M 1.41% 8
2014
Q1 		$57.8M Buy
922,376
+213,797
+30% +$13.4M 1.32% 10
2013
Q4 		$47.4M Buy
708,579
+76,106
+12% +$4.92M 1.13% 13
2013
Q3 		$39.9M Buy
632,473
+134,700
+27% +$8.06M 1.07% 17
2013
Q2 		$27.6M Buy
+497,773
New +$28.2M 0.96% 13

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 $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Polar Capital's TWX Position: Q3 2015 in Review

Polar Capital sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 631,671 shares — an estimated $55.2M sold.

Polar Capital first reported a position in TWX in Q2 2013 and held it in 9 quarters. The position peaked at $66.4M in Q2 2014. 922 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Polar Capital reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • Polar Capital sold 631,671 Time Warner Inc shares in Q3 2015, an estimated $55.2M.
  • Polar Capital first reported a position in Time Warner Inc in Q2 2013 and held it in 9 quarters.
  • Polar Capital's Time Warner Inc position peaked at $66.4M in Q2 2014.
  • 922 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Polar Capital's 13F filing for Q3 2015, filed 16 Nov 2015.