SHG
TWX

Seven Harbour Global’s Time Warner Inc TWX Stock Holding History

Seven Harbour Global’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
-165,000
Closed -$10.7M – 29
2015
Q4 		$10.7M Buy
+165,000
New +$11.5M 7.01% 6

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

Seven Harbour Global's TWX Position: Q1 2016 in Review

Seven Harbour Global sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 165,000 shares — an estimated $10.7M sold.

Seven Harbour Global first reported a position in TWX in Q4 2015 and held it in 1 quarter. The position peaked at $10.7M in Q4 2015. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

  • Seven Harbour Global reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
  • Seven Harbour Global sold 165,000 Time Warner Inc shares in Q1 2016, an estimated $10.7M.
  • Seven Harbour Global first reported a position in Time Warner Inc in Q4 2015 and held it in 1 quarter.
  • Seven Harbour Global's Time Warner Inc position peaked at $10.7M in Q4 2015.
  • 968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Seven Harbour Global's 13F filing for Q1 2016, filed 16 May 2016.