AIMCA
TWX

Alberta Investment Management Corp (AIMCo)’s Time Warner Inc TWX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2018
Q2 		– Sell
-313,800
Closed -$29.7M – 933
2018
Q1 		$29.7M Buy
313,800
+16,600
+6% +$1.56M 0.28% 87
2017
Q4 		$27.2M Buy
297,200
+107,200
+56% +$10.1M 0.24% 108
2017
Q3 		$19.5M Sell
190,000
-147,000
-44% -$14.9M 0.18% 130
2017
Q2 		$33.8M Buy
337,000
+9,324
+3% +$923K 0.32% 64
2017
Q1 		$32M Buy
327,676
+172,100
+111% +$16.7M 0.27% 77
2016
Q4 		$15M Buy
155,576
+142,957
+1,133% +$12.7M 0.14% 156
2016
Q3 		$1M Buy
12,619
+2,619
+26% +$205K 0.01% 531
2016
Q2 		$735K Sell
10,000
-40,600
-80% -$3M 0.01% 527
2016
Q1 		$3.67M Buy
50,600
+8,100
+19% +$558K 0.05% 284
2015
Q4 		$2.75M Sell
42,500
-10,200
-19% -$713K 0.03% 404
2015
Q3 		$3.62M Buy
+52,700
New +$4.14M 0.04% 380
2014
Q4 		– Sell
-59,500
Closed -$4.47M – 542
2014
Q3 		$4.47M Buy
59,500
+20,000
+51% +$1.55M 0.05% 363
2014
Q2 		$2.77M Sell
39,500
-49,677
-56% -$3.27M 0.03% 406
2014
Q1 		$5.59M Sell
89,177
-11,368
-11% -$714K 0.07% 342
2013
Q4 		$6.72M Sell
100,545
-12,412
-11% -$802K 0.09% 316
2013
Q3 		$7.13M Buy
112,957
+106,595
+1,675% +$6.38M 0.09% 285
2013
Q2 		$371K Buy
+6,362
New +$360K 0.01% 282

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TWX Position: Q2 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 313,800 shares — an estimated $29.7M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $33.8M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 313,800 Time Warner Inc shares in Q2 2018, an estimated $29.7M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Time Warner Inc position peaked at $33.8M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2018, filed 15 Aug 2018.