AAIM
TWX

American Assets Investment Management’s Time Warner Inc TWX Stock Holding History

American Assets Investment 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
-9,371
Closed -$886K – 180
2018
Q1 		$886K Hold
9,371
– – 0.17% 129
2017
Q4 		$857K Sell
9,371
-295
-3% -$27.9K 0.16% 122
2017
Q3 		$990K Sell
9,666
-13,129
-58% -$1.33M 0.2% 120
2017
Q2 		$2.29M Hold
22,795
– – 0.47% 67
2017
Q1 		$2.23M Sell
22,795
-25,670
-53% -$2.48M 0.45% 65
2016
Q4 		$4.68M Hold
48,465
– – 0.99% 22
2016
Q3 		$3.86M Hold
48,465
– – 0.89% 34
2016
Q2 		$3.56M Buy
48,465
+4,990
+11% +$369K 0.87% 36
2016
Q1 		$3.15M Buy
43,475
+15,000
+53% +$1.03M 0.86% 34
2015
Q4 		$1.84M Buy
28,475
+12,255
+76% +$857K 0.51% 58
2015
Q3 		$1.11M Buy
+16,220
New +$1.27M 0.34% 78

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 $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

American Assets Investment Management's TWX Position: Q2 2018 in Review

American Assets Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 9,371 shares — an estimated $886K sold.

American Assets Investment Management first reported a position in TWX in Q3 2015 and held it in 11 quarters. The position peaked at $4.68M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • American Assets Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • American Assets Investment Management sold 9,371 Time Warner Inc shares in Q2 2018, an estimated $886K.
  • American Assets Investment Management first reported a position in Time Warner Inc in Q3 2015 and held it in 11 quarters.
  • American Assets Investment Management's Time Warner Inc position peaked at $4.68M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on American Assets Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.