QCM
TWX

Quaker Capital Management’s Time Warner Inc TWX Stock Holding History

Quaker Capital 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
2013
Q3 		$10.9M Sell
173,149
-2,713
-2% -$162K 1.16% 24
2013
Q2 		$9.75M Buy
+175,862
New +$9.95M 1.06% 24

Other funds holding TWX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quaker Capital Management's TWX Position: Q3 2013 in Review

Quaker Capital Management reduced its Time Warner Inc (TWX) stake by 1.5% in Q3 2013, selling an estimated $162K and leaving 173,149 shares worth $10.9M. The position accounts for 1.16% of the portfolio, ranked #24.

Quaker Capital Management first reported a position in TWX in Q2 2013 and has held it in 2 quarters since. 749 funds tracked by Wall St. Rank hold TWX as of Q3 2013.

  • Quaker Capital Management held 173,149 shares of Time Warner Inc worth $10.9M as of Q3 2013.
  • Quaker Capital Management sold 2,713 Time Warner Inc shares in Q3 2013, an estimated $162K.
  • Time Warner Inc made up 1.16% of Quaker Capital Management's portfolio in Q3 2013, its #24 holding.
  • Quaker Capital Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 2 quarters since.
  • 749 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2013.

Based on Quaker Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.