RP
TWX

Reinhart Partners’s Time Warner Inc TWX Stock Holding History

Reinhart 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
2013
Q4 		– Sell
-59,713
Closed -$3.77M – 194
2013
Q3 		$3.77M Sell
59,713
-975
-2% -$58.3K 0.32% 80
2013
Q2 		$3.36M Buy
+60,688
New +$3.43M 0.31% 75

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reinhart Partners's TWX Position: Q4 2013 in Review

Reinhart Partners sold out of Time Warner Inc (TWX) in Q4 2013, closing a stake of 59,713 shares — an estimated $3.77M sold.

Reinhart Partners first reported a position in TWX in Q2 2013 and held it in 2 quarters. The position peaked at $3.77M in Q3 2013. 802 funds tracked by Wall St. Rank hold TWX as of Q4 2013.

  • Reinhart Partners reported no remaining Time Warner Inc position as of Q4 2013 after selling out during the quarter.
  • Reinhart Partners sold 59,713 Time Warner Inc shares in Q4 2013, an estimated $3.77M.
  • Reinhart Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 2 quarters.
  • Reinhart Partners's Time Warner Inc position peaked at $3.77M in Q3 2013.
  • 802 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2013.

Based on Reinhart Partners's 13F filing for Q4 2013, filed 13 Feb 2014.