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
-33,800
Closed -$3.2M – 2788
2018
Q1 		$3.2M Sell
33,800
-96,700
-74% -$9.11M ﹤0.01% 1727
2017
Q4 		$11.9M Buy
130,500
+12,500
+11% +$1.18M 0.01% 1243
2017
Q3 		$12.1M Buy
118,000
+77,200
+189% +$7.83M 0.01% 1227
2017
Q2 		$4.1M Sell
40,800
-45,400
-53% -$4.5M ﹤0.01% 1685
2017
Q1 		$8.42M Sell
86,200
-44,500
-34% -$4.31M 0.01% 1403
2016
Q4 		$12.6M Sell
130,700
-55,200
-30% -$4.91M 0.01% 1252
2016
Q3 		$14.8M Buy
185,900
+84,500
+83% +$6.6M 0.01% 1131
2016
Q2 		$7.46M Buy
101,400
+47,100
+87% +$3.48M 0.01% 1354
2016
Q1 		$3.94M Buy
54,300
+27,000
+99% +$1.86M ﹤0.01% 1541
2015
Q4 		$1.76M Buy
27,300
+15,100
+124% +$1.06M ﹤0.01% 1756
2015
Q3 		$839K Sell
12,200
-12,800
-51% -$1.01M ﹤0.01% 1905
2015
Q2 		$2.19M Sell
25,000
-2,000
-7% -$171K ﹤0.01% 1673
2015
Q1 		$2.28M Sell
27,000
-12,800
-32% -$1.06M ﹤0.01% 1482
2014
Q4 		$3.4M Buy
39,800
+31,700
+391% +$2.53M ﹤0.01% 1356
2014
Q3 		$609K Buy
+8,100
New +$628K ﹤0.01% 1830

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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.