SFP
TWX

Santa Fe Partners’s Time Warner Inc TWX Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-47,743
Closed -$3.09M – 383
2015
Q4 		$3.09M Buy
+47,743
New +$3.34M 0.51% 15
2014
Q4 		– Sell
-18,904
Closed -$1.42M – 642
2014
Q3 		$1.42M Sell
18,904
-2,461
-12% -$191K 0.22% 190
2014
Q2 		$1.5M Sell
21,365
-4,741
-18% -$312K 0.22% 179
2014
Q1 		$1.64M Buy
+26,106
New +$1.64M 0.23% 176
2013
Q4 		– Sell
-7,169
Closed -$452K – 609
2013
Q3 		$452K Sell
7,169
-27,271
-79% -$1.63M 0.09% 325
2013
Q2 		$1.91M Buy
+34,440
New +$1.95M 0.39% 83

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Santa Fe Partners's TWX Position: Q1 2016 in Review

Santa Fe Partners sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 47,743 shares — an estimated $3.09M sold.

Santa Fe Partners first reported a position in TWX in Q2 2013 and held it in 6 quarters. The position peaked at $3.09M in Q4 2015. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

  • Santa Fe Partners reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 47,743 Time Warner Inc shares in Q1 2016, an estimated $3.09M.
  • Santa Fe Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Time Warner Inc position peaked at $3.09M in Q4 2015.
  • 968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.