Stephen Mandel’s Time Warner Inc TWX Stock Holding History

Stephen Mandel’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	-1,716,105	Closed	-$129M	–	61
2014 Q3	$129M	Buy	+1,716,105	New	+$133M	0.5%	42

Other funds holding TWX

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stephen Mandel's TWX Position: Q4 2014 in Review

Stephen Mandel sold out of Time Warner Inc (TWX) in Q4 2014, closing a stake of 1,716,105 shares — an estimated $129M sold.

Stephen Mandel first reported a position in TWX in Q3 2014 and held it in 1 quarter. The position peaked at $129M in Q3 2014. 939 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

Stephen Mandel reported no remaining Time Warner Inc position as of Q4 2014 after selling out during the quarter.
Stephen Mandel sold 1,716,105 Time Warner Inc shares in Q4 2014, an estimated $129M.
Stephen Mandel first reported a position in Time Warner Inc in Q3 2014 and held it in 1 quarter.
Stephen Mandel's Time Warner Inc position peaked at $129M in Q3 2014.
939 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

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