TEC
TWX

Tiger Eye Capital’s Time Warner Inc TWX Stock Holding History

Tiger Eye Capital’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
Q1 		– Sell
-472,874
Closed -$40.4M – 66
2014
Q4 		$40.4M Buy
472,874
+96,175
+26% +$7.67M 3.21% 12
2014
Q3 		$28.3M Sell
376,699
-54,143
-13% -$4.2M 2.85% 17
2014
Q2 		$30.3M Buy
430,842
+151,109
+54% +$9.93M 3.17% 13
2014
Q1 		$17.5M Sell
279,733
-130,825
-32% -$8.21M 2.6% 14
2013
Q4 		$27.4M Buy
410,558
+132,461
+48% +$8.56M 3.43% 10
2013
Q3 		$17.5M Buy
278,097
+59,972
+27% +$3.59M 4.34% 4
2013
Q2 		$12.1M Buy
+218,125
New +$12.3M 7.28% 3

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Eye Capital's TWX Position: Q1 2015 in Review

Tiger Eye Capital sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 472,874 shares — an estimated $40.4M sold.

Tiger Eye Capital first reported a position in TWX in Q2 2013 and held it in 7 quarters. The position peaked at $40.4M in Q4 2014. 906 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Tiger Eye Capital reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
  • Tiger Eye Capital sold 472,874 Time Warner Inc shares in Q1 2015, an estimated $40.4M.
  • Tiger Eye Capital first reported a position in Time Warner Inc in Q2 2013 and held it in 7 quarters.
  • Tiger Eye Capital's Time Warner Inc position peaked at $40.4M in Q4 2014.
  • 906 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Tiger Eye Capital's 13F filing for Q1 2015, filed 13 May 2015.