Stux Capital Management’s Time Warner Inc TWX Stock Holding History

Stux 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	$1.57M	Sell	22,300 -19,107	-46%	-$1.26M	0.2%	152
2014 Q1	$2.59M	Sell	41,407 -3,338	-7%	-$210K	0.32%	106
2013 Q4	$2.99M	Sell	44,745 -21,903	-33%	-$1.42M	0.36%	85
2013 Q3	$4.21M	Sell	66,648 -45,579	-41%	-$2.73M	0.56%	48
2013 Q2	$6.22M	Buy	+112,227	New	+$6.35M	0.78%	24

Other funds holding TWX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stux Capital Management's TWX Position: Q2 2014 in Review

Stux Capital Management reduced its Time Warner Inc (TWX) stake by 46% in Q2 2014, selling an estimated $1.26M and leaving 22,300 shares worth $1.57M. The position accounts for 0.2% of the portfolio, ranked #152.

Stux Capital Management first reported a position in TWX in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.22M in Q2 2013. 812 funds tracked by Wall St. Rank hold TWX as of Q2 2014.

Stux Capital Management held 22,300 shares of Time Warner Inc worth $1.57M as of Q2 2014.
Stux Capital Management sold 19,107 Time Warner Inc shares in Q2 2014, an estimated $1.26M.
Time Warner Inc made up 0.2% of Stux Capital Management's portfolio in Q2 2014, its #152 holding.
Stux Capital Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Time Warner Inc position peaked at $6.22M in Q2 2013.
812 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.