SeaStone Capital Management’s Time Warner Inc TWX Stock Holding History

SeaStone Capital 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
2014 Q4	–	Sell	-78,471	Closed	-$5.9M	–	54
2014 Q3	$5.9M	Buy	+78,471	New	+$6.08M	0.78%	25
2014 Q2	–	Sell	-630,447	Closed	-$39.5M	–	50
2014 Q1	$39.5M	Buy	630,447 +25,091	+4%	+$1.58M	4.09%	7
2013 Q4	$40.5M	Sell	605,356 -35,078	-5%	-$2.27M	4.67%	9
2013 Q3	$40.4M	Buy	640,434 +104,008	+19%	+$6.22M	5.1%	6
2013 Q2	$29.7M	Buy	+536,426	New	+$30.4M	4.32%	9

Other funds holding TWX

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SeaStone Capital Management's TWX Position: Q4 2014 in Review

SeaStone Capital Management sold out of Time Warner Inc (TWX) in Q4 2014, closing a stake of 78,471 shares — an estimated $5.9M sold.

SeaStone Capital Management first reported a position in TWX in Q2 2013 and held it in 5 quarters. The position peaked at $40.5M in Q4 2013. 939 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

SeaStone Capital Management reported no remaining Time Warner Inc position as of Q4 2014 after selling out during the quarter.
SeaStone Capital Management sold 78,471 Time Warner Inc shares in Q4 2014, an estimated $5.9M.
SeaStone Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 5 quarters.
SeaStone Capital Management's Time Warner Inc position peaked at $40.5M in Q4 2013.
939 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

Based on SeaStone Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.