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
2017
Q3 		– Sell
-100,000
Closed -$10M – 3154
2017
Q2 		$10M Hold
100,000
– – 0.01% 928
2017
Q1 		$9.77M Buy
+100,000
New +$9.68M 0.01% 936

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.