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
-586,400
Closed -$55.5M – 2790
2018
Q1 		$55.5M Sell
586,400
-749,600
-56% -$70.6M 0.05% 385
2017
Q4 		$122M Buy
1,336,000
+174,700
+15% +$16.5M 0.1% 258
2017
Q3 		$119M Buy
1,161,300
+184,900
+19% +$18.8M 0.1% 233
2017
Q2 		$98M Sell
976,400
-16,900
-2% -$1.67M 0.09% 250
2017
Q1 		$97.1M Sell
993,300
-550,700
-36% -$53.3M 0.09% 239
2016
Q4 		$149M Buy
1,544,000
+701,500
+83% +$62.4M 0.13% 166
2016
Q3 		$67.1M Buy
842,500
+53,900
+7% +$4.21M 0.07% 328
2016
Q2 		$58M Buy
788,600
+431,100
+121% +$31.9M 0.06% 344
2016
Q1 		$25.9M Buy
357,500
+21,600
+6% +$1.49M 0.03% 660
2015
Q4 		$21.7M Buy
335,900
+98,200
+41% +$6.86M 0.02% 714
2015
Q3 		$16.3M Sell
237,700
-102,500
-30% -$8.05M 0.02% 790
2015
Q2 		$29.7M Buy
340,200
+76,500
+29% +$6.53M 0.03% 629
2015
Q1 		$22.3M Sell
263,700
-128,800
-33% -$10.7M 0.03% 656
2014
Q4 		$33.5M Buy
392,500
+230,400
+142% +$18.4M 0.04% 518
2014
Q3 		$12.2M Buy
+162,100
New +$12.6M 0.01% 773

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.