Ally Financial’s Time Warner Inc TWX Stock Holding History

Ally Financial’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	-11,000	Closed	-$1.04M	–	137
2018 Q1	$1.04M	Hold	11,000	–	–	0.16%	111
2017 Q4	$1.01M	Buy	+11,000	New	+$1.04M	0.19%	96
2016 Q3	–	Sell	-35,000	Closed	-$2.57M	–	120
2016 Q2	$2.57M	Hold	35,000	–	–	0.43%	71
2016 Q1	$2.54M	Buy	35,000 +5,000	+17%	+$344K	0.35%	87
2015 Q4	$1.94M	Buy	30,000 +5,000	+20%	+$349K	0.27%	97
2015 Q3	$1.72M	Buy	+25,000	New	+$1.96M	0.17%	112
2015 Q1	–	Sell	-40,000	Closed	-$3.42M	–	152
2014 Q4	$3.42M	Hold	40,000	–	–	0.38%	84
2014 Q3	$3.01M	Sell	40,000 -8,000	-17%	-$620K	0.41%	81
2014 Q2	$3.37M	Sell	48,000 -2,064	-4%	-$136K	0.4%	83
2014 Q1	$3.14M	Buy	+50,064	New	+$3.14M	0.33%	95

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ally Financial's TWX Position: Q2 2018 in Review

Ally Financial sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 11,000 shares — an estimated $1.04M sold.

Ally Financial first reported a position in TWX in Q1 2014 and held it in 10 quarters. The position peaked at $3.42M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Ally Financial reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Ally Financial sold 11,000 Time Warner Inc shares in Q2 2018, an estimated $1.04M.
Ally Financial first reported a position in Time Warner Inc in Q1 2014 and held it in 10 quarters.
Ally Financial's Time Warner Inc position peaked at $3.42M in Q4 2014.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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