SP
TWX

Sarasin & Partners’s Time Warner Inc TWX Stock Holding History

Sarasin & 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
-11,462
Closed -$723K – 148
2013
Q3 		$723K Sell
11,462
-1,767,336
-99% -$106M 0.01% 131
2013
Q2 		$98.6M Buy
+1,778,798
New +$101M 1.4% 31

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

Sarasin & Partners's TWX Position: Q4 2013 in Review

Sarasin & Partners sold out of Time Warner Inc (TWX) in Q4 2013, closing a stake of 11,462 shares — an estimated $723K sold.

Sarasin & Partners first reported a position in TWX in Q2 2013 and held it in 2 quarters. The position peaked at $98.6M in Q2 2013. 802 funds tracked by Wall St. Rank hold TWX as of Q4 2013.

  • Sarasin & Partners reported no remaining Time Warner Inc position as of Q4 2013 after selling out during the quarter.
  • Sarasin & Partners sold 11,462 Time Warner Inc shares in Q4 2013, an estimated $723K.
  • Sarasin & Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 2 quarters.
  • Sarasin & Partners's Time Warner Inc position peaked at $98.6M in Q2 2013.
  • 802 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2013.

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