SAM
TWX

Scopus Asset Management’s Time Warner Inc TWX Stock Holding History

Scopus Asset Management’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
Q3 		– Sell
-530,000
Closed -$46.3M – 242
2015
Q2 		$46.3M Sell
530,000
-70,000
-12% -$5.97M 0.8% 32
2015
Q1 		$50.7M Buy
600,000
+250,000
+71% +$20.8M 1.01% 26
2014
Q4 		$29.9M Buy
+350,000
New +$27.9M 0.78% 40
2013
Q4 		– Sell
-417,200
Closed -$26.3M – 242
2013
Q3 		$26.3M Buy
+417,200
New +$25M 0.66% 46

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

Scopus Asset Management's TWX Position: Q3 2015 in Review

Scopus Asset Management sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 530,000 shares — an estimated $46.3M sold.

Scopus Asset Management first reported a position in TWX in Q3 2013 and held it in 4 quarters. The position peaked at $50.7M in Q1 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Scopus Asset Management reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • Scopus Asset Management sold 530,000 Time Warner Inc shares in Q3 2015, an estimated $46.3M.
  • Scopus Asset Management first reported a position in Time Warner Inc in Q3 2013 and held it in 4 quarters.
  • Scopus Asset Management's Time Warner Inc position peaked at $50.7M in Q1 2015.
  • 921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.