RI
TWX

Redwood Investments’s Time Warner Inc TWX Stock Holding History

Redwood Investments’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
-214,990
Closed -$14.8M – 193
2015
Q3 		$14.8M Buy
214,990
+42,321
+25% +$3.32M 1.97% 21
2015
Q2 		$15.1M Buy
172,669
+31,573
+22% +$2.69M 1.87% 15
2015
Q1 		$11.9M Sell
141,096
-23,959
-15% -$1.99M 1.91% 13
2014
Q4 		$14.1M Buy
+165,055
New +$13.2M 2.13% 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 $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 $782M AUM 33.6% 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

Redwood Investments's TWX Position: Q4 2015 in Review

Redwood Investments sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 214,990 shares — an estimated $14.8M sold.

Redwood Investments first reported a position in TWX in Q4 2014 and held it in 4 quarters. The position peaked at $15.1M in Q2 2015. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

  • Redwood Investments reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
  • Redwood Investments sold 214,990 Time Warner Inc shares in Q4 2015, an estimated $14.8M.
  • Redwood Investments first reported a position in Time Warner Inc in Q4 2014 and held it in 4 quarters.
  • Redwood Investments's Time Warner Inc position peaked at $15.1M in Q2 2015.
  • 937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Redwood Investments's 13F filing for Q4 2015, filed 10 Feb 2016.