SAMH
TWX

Shanda Asset Management Holdings’s Time Warner Inc TWX Stock Holding History

Shanda Asset Management Holdings’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
Q3 		– Sell
-52,956
Closed -$3.89M – 34
2016
Q2 		$3.89M Hold
52,956
– – 0.75% 14
2016
Q1 		$3.84K Buy
+52,956
New +$3.65M 0.42% 17

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

Shanda Asset Management Holdings's TWX Position: Q3 2016 in Review

Shanda Asset Management Holdings sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 52,956 shares — an estimated $3.89M sold.

Shanda Asset Management Holdings first reported a position in TWX in Q1 2016 and held it in 2 quarters. The position peaked at $3.89M in Q2 2016. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

  • Shanda Asset Management Holdings reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 52,956 Time Warner Inc shares in Q3 2016, an estimated $3.89M.
  • Shanda Asset Management Holdings first reported a position in Time Warner Inc in Q1 2016 and held it in 2 quarters.
  • Shanda Asset Management Holdings's Time Warner Inc position peaked at $3.89M in Q2 2016.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.