Visium Asset Management’s Time Warner Inc TWX Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-201,863	Closed	-$14.6M	–	562
2016 Q1	$14.6M	Buy	201,863 +70,563	+54%	+$4.86M	0.25%	101
2015 Q4	$8.49M	Sell	131,300 -10,377	-7%	-$725K	0.13%	198
2015 Q3	$9.74M	Sell	141,677 -11,961	-8%	-$940K	0.13%	166
2015 Q2	$13.4M	Buy	153,638 +52,383	+52%	+$4.47M	0.19%	106
2015 Q1	$8.55M	Buy	101,255 +49,665	+96%	+$4.13M	0.13%	169
2014 Q4	$4.41M	Buy	51,590 +9,902	+24%	+$789K	0.06%	281
2014 Q3	$3.14M	Buy	+41,688	New	+$3.23M	0.05%	383
2014 Q2	–	Sell	-14,884	Closed	-$933K	–	1247
2014 Q1	$933K	Buy	+14,884	New	+$934K	0.02%	481
2013 Q3	–	Sell	-5,561	Closed	-$309K	–	908
2013 Q2	$309K	Buy	+5,561	New	+$315K	0.01%	574

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Visium Asset Management's TWX Position: Q2 2016 in Review

Visium Asset Management sold out of Time Warner Inc (TWX) in Q2 2016, closing a stake of 201,863 shares — an estimated $14.6M sold.

Visium Asset Management first reported a position in TWX in Q2 2013 and held it in 9 quarters. The position peaked at $14.6M in Q1 2016. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

Visium Asset Management reported no remaining Time Warner Inc position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 201,863 Time Warner Inc shares in Q2 2016, an estimated $14.6M.
Visium Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Time Warner Inc position peaked at $14.6M in Q1 2016.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.