AllianceBernstein
TWX

AllianceBernstein’s Time Warner Inc TWX Stock Holding History

AllianceBernstein’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
-2,901,541
Closed -$274M – 3182
2018
Q1 		$274M Buy
2,901,541
+73,585
+3% +$6.93M 0.2% 111
2017
Q4 		$259M Buy
2,827,956
+200,350
+8% +$18.9M 0.19% 121
2017
Q3 		$269M Sell
2,627,606
-266,856
-9% -$27.1M 0.2% 117
2017
Q2 		$291M Sell
2,894,462
-31,996
-1% -$3.17M 0.22% 106
2017
Q1 		$286M Sell
2,926,458
-196,081
-6% -$19M 0.23% 101
2016
Q4 		$301M Sell
3,122,539
-3,136,770
-50% -$279M 0.25% 89
2016
Q3 		$498M Buy
6,259,309
+1,667,060
+36% +$130M 0.42% 51
2016
Q2 		$338M Sell
4,592,249
-2,415,104
-34% -$179M 0.29% 76
2016
Q1 		$508M Buy
7,007,353
+2,044,984
+41% +$141M 0.43% 51
2015
Q4 		$321M Sell
4,962,369
-4,554,964
-48% -$318M 0.27% 86
2015
Q3 		$654M Sell
9,517,333
-1,453,750
-13% -$114M 0.56% 31
2015
Q2 		$959M Sell
10,971,083
-2,609,241
-19% -$223M 0.79% 15
2015
Q1 		$1.15B Buy
13,580,324
+625,876
+5% +$52M 0.93% 10
2014
Q4 		$1.11B Buy
12,954,448
+7,305,112
+129% +$582M 0.92% 11
2014
Q3 		$425M Sell
5,649,336
-1,416,755
-20% -$110M 0.36% 64
2014
Q2 		$496M Sell
7,066,091
-3,137,557
-31% -$206M 0.42% 51
2014
Q1 		$639M Buy
10,203,648
+1,726,612
+20% +$108M 0.55% 30
2013
Q4 		$567M Sell
8,477,036
-273,208
-3% -$17.7M 0.51% 41
2013
Q3 		$552M Buy
8,750,244
+2,048,048
+31% +$122M 0.55% 38
2013
Q2 		$372M Buy
+6,702,196
New +$379M 0.39% 59

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

AllianceBernstein's TWX Position: Q2 2018 in Review

AllianceBernstein sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,901,541 shares — an estimated $274M sold.

AllianceBernstein first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.15B in Q1 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • AllianceBernstein reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • AllianceBernstein sold 2,901,541 Time Warner Inc shares in Q2 2018, an estimated $274M.
  • AllianceBernstein first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • AllianceBernstein's Time Warner Inc position peaked at $1.15B in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.