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TWX - TIME WARNER INC COM NEW

This page shows which of the focused investors we track hold TWX and how their positions changed, so you can see how much conviction the group has in the stock.

In Q1 2013 it was held by 6 managers with an aggregate reported value of $3.84B, which is 1.00% of the combined portfolio.

As of Q1 2013, 6 tracked institutional managers held TWX (TIME WARNER INC COM NEW) with an aggregate reported value of $3.84B1.00% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2013
Ticker
TWX

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Dodge & Cox - Dodge & Cox2.93%Reduce -2.9%41,332,138$2.38B
2Viking Global Investors - Viking Global Investors7.73%Add +14.3%22,364,094$1.29B
3Harry Burn - Sound Shore2.39%Reduce -6.8%2,034,648$117.24M
4First Eagle - First Eagle Investment Management0.16%Reduce -68.3%833,601$48.03M
5David Katz - Matrix Asset Advisors0.45%-53,286$3.07M
6Thomas Russo - Gardner Russo & Quinn0.00%Reduce -54.0%483$28K
Loading holder history for TWX