SCA
TWX

SAC Capital Advisors’s Time Warner Inc TWX Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-411,987
Closed -$25.8M – 1351
2014
Q1 		$25.8M Buy
411,987
+155,584
+61% +$9.77M 0.13% 212
2013
Q4 		$17.1M Sell
256,403
-813,933
-76% -$52.6M 0.1% 243
2013
Q3 		$67.5M Sell
1,070,336
-625,356
-37% -$37.4M 0.37% 65
2013
Q2 		$94M Buy
+1,695,692
New +$96M 0.52% 31

Other funds holding TWX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's TWX Position: Q2 2014 in Review

SAC Capital Advisors sold out of Time Warner Inc (TWX) in Q2 2014, closing a stake of 411,987 shares — an estimated $25.8M sold.

SAC Capital Advisors first reported a position in TWX in Q2 2013 and held it in 4 quarters. The position peaked at $94M in Q2 2013. 812 funds tracked by Wall St. Rank hold TWX as of Q2 2014.

  • SAC Capital Advisors reported no remaining Time Warner Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 411,987 Time Warner Inc shares in Q2 2014, an estimated $25.8M.
  • SAC Capital Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Time Warner Inc position peaked at $94M in Q2 2013.
  • 812 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.