WCM
TWX

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

Winton Capital Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$51.7M Buy
825,956
+117,716
+17% +$7.37M 0.36% 93
2013
Q4 		$47.3M Buy
708,240
+11,944
+2% +$798K 0.43% 61
2013
Q3 		$43.9M Sell
696,296
-60,089
-8% -$3.79M 0.53% 36
2013
Q2 		$41.9M Buy
+756,385
New +$41.9M 0.51% 53