SCA
TWX

Strategic Capital Alternatives’s Time Warner Inc TWX Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$1.44M Sell
20,897
-9,553
-31% -$750K 0.3% 102
2015
Q2 		$2.63M Sell
30,450
-6,185
-17% -$528K 0.63% 54
2015
Q1 		$3.09M Buy
36,635
+10,532
+40% +$875K 0.77% 47
2014
Q4 		$2.23M Buy
26,103
+653
+3% +$52.1K 0.87% 47
2014
Q3 		$1.91M Buy
+25,450
New +$1.97M 0.68% 58

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 $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Strategic Capital Alternatives's TWX Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Time Warner Inc (TWX) stake by 31% in Q3 2015, selling an estimated $750K and leaving 20,897 shares worth $1.44M. The position accounts for 0.3% of the portfolio, ranked #102.

Strategic Capital Alternatives first reported a position in TWX in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.09M in Q1 2015. 922 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Strategic Capital Alternatives held 20,897 shares of Time Warner Inc worth $1.44M as of Q3 2015.
  • Strategic Capital Alternatives sold 9,553 Time Warner Inc shares in Q3 2015, an estimated $750K.
  • Time Warner Inc made up 0.3% of Strategic Capital Alternatives's portfolio in Q3 2015, its #102 holding.
  • Strategic Capital Alternatives first reported a position in Time Warner Inc in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Time Warner Inc position peaked at $3.09M in Q1 2015.
  • 922 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.