Allianz Asset Management
TWX

Allianz Asset Management’s Time Warner Inc TWX Stock Holding History

Allianz Asset Management’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
-1,314,849
Closed -$124M – 2789
2018
Q1 		$124M Sell
1,314,849
-29,137
-2% -$2.75M 0.12% 191
2017
Q4 		$123M Buy
1,343,986
+173,918
+15% +$16.4M 0.1% 252
2017
Q3 		$120M Sell
1,170,068
-105,938
-8% -$10.7M 0.1% 228
2017
Q2 		$128M Buy
1,276,006
+297,140
+30% +$29.4M 0.12% 188
2017
Q1 		$95.6M Sell
978,866
-12,268
-1% -$1.19M 0.09% 244
2016
Q4 		$95.7M Sell
991,134
-2,312,045
-70% -$206M 0.09% 287
2016
Q3 		$262M Buy
3,303,179
+2,230,197
+208% +$174M 0.26% 67
2016
Q2 		$78.9M Sell
1,072,982
-134,840
-11% -$9.97M 0.08% 263
2016
Q1 		$87.6M Sell
1,207,822
-627,196
-34% -$43.2M 0.1% 199
2015
Q4 		$119M Sell
1,835,018
-360,708
-16% -$25.2M 0.13% 159
2015
Q3 		$151M Sell
2,195,726
-287,428
-12% -$22.6M 0.18% 114
2015
Q2 		$217M Buy
2,483,154
+607,373
+32% +$51.8M 0.23% 86
2015
Q1 		$158M Buy
1,875,781
+306,128
+20% +$25.4M 0.18% 110
2014
Q4 		$134M Sell
1,569,653
-26,351
-2% -$2.1M 0.15% 135
2014
Q3 		$120M Sell
1,596,004
-191,031
-11% -$14.8M 0.14% 152
2014
Q2 		$126M Sell
1,787,035
-1,427,079
-44% -$93.8M 0.16% 155
2014
Q1 		$201M Sell
3,214,114
-515,334
-14% -$32.3M 0.24% 86
2013
Q4 		$249M Buy
3,729,448
+312,602
+9% +$20.2M 0.32% 69
2013
Q3 		$216M Buy
3,416,846
+83,079
+2% +$4.97M 0.29% 80
2013
Q2 		$185M Buy
+3,333,767
New +$189M 0.26% 83

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

Allianz Asset Management's TWX Position: Q2 2018 in Review

Allianz Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,314,849 shares — an estimated $124M sold.

Allianz Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $262M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Allianz Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Allianz Asset Management sold 1,314,849 Time Warner Inc shares in Q2 2018, an estimated $124M.
  • Allianz Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Allianz Asset Management's Time Warner Inc position peaked at $262M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.