American Century Companies
TWX

American Century Companies’s Time Warner Inc TWX Stock Holding History

American Century Companies’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
-1,526,990
Closed -$144M – 1405
2018
Q1 		$144M Sell
1,526,990
-470,251
-24% -$44.3M 0.15% 205
2017
Q4 		$183M Sell
1,997,241
-2,269,968
-53% -$214M 0.18% 171
2017
Q3 		$437M Sell
4,267,209
-19,711
-0.5% -$2M 0.44% 49
2017
Q2 		$430M Buy
4,286,920
+671,006
+19% +$66.4M 0.45% 47
2017
Q1 		$353M Sell
3,615,914
-267,897
-7% -$25.9M 0.37% 68
2016
Q4 		$375M Sell
3,883,811
-284,992
-7% -$25.4M 0.4% 59
2016
Q3 		$332M Sell
4,168,803
-960,492
-19% -$75M 0.36% 71
2016
Q2 		$377M Sell
5,129,295
-135,431
-3% -$10M 0.43% 55
2016
Q1 		$382M Buy
5,264,726
+105,793
+2% +$7.28M 0.45% 48
2015
Q4 		$334M Buy
5,158,933
+1,270,256
+33% +$88.8M 0.39% 59
2015
Q3 		$267M Buy
3,888,677
+608,577
+19% +$47.8M 0.33% 78
2015
Q2 		$287M Buy
3,280,100
+117,709
+4% +$10M 0.32% 82
2015
Q1 		$267M Buy
3,162,391
+245,344
+8% +$20.4M 0.3% 96
2014
Q4 		$249M Sell
2,917,047
-930,744
-24% -$74.2M 0.28% 100
2014
Q3 		$289M Buy
3,847,791
+673,371
+21% +$52.2M 0.34% 76
2014
Q2 		$223M Buy
3,174,420
+391,069
+14% +$25.7M 0.25% 104
2014
Q1 		$174M Sell
2,783,351
-1,050,382
-27% -$65.9M 0.21% 138
2013
Q4 		$256M Buy
3,833,733
+140,664
+4% +$9.09M 0.3% 86
2013
Q3 		$233M Buy
3,693,069
+679,775
+23% +$40.7M 0.29% 91
2013
Q2 		$167M Buy
+3,013,294
New +$171M 0.22% 127

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

American Century Companies's TWX Position: Q2 2018 in Review

American Century Companies sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,526,990 shares — an estimated $144M sold.

American Century Companies first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $437M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • American Century Companies reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • American Century Companies sold 1,526,990 Time Warner Inc shares in Q2 2018, an estimated $144M.
  • American Century Companies first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • American Century Companies's Time Warner Inc position peaked at $437M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on American Century Companies's 13F filing for Q2 2018, filed 8 Aug 2018.