SCM
TWX

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
Q2 		– Sell
-128,915
Closed -$8.07M – 49
2014
Q1 		$8.07M Buy
+128,915
New +$8.09M 0.84% 29

Other funds holding TWX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
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.