AIG
TWX

American International Group’s Time Warner Inc TWX Stock Holding History

American International Group’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
-294,781
Closed -$27.9M – 3179
2018
Q1 		$27.9M Buy
294,781
+25,347
+9% +$2.39M 0.1% 95
2017
Q4 		$24.6M Buy
269,434
+37,532
+16% +$3.55M 0.08% 112
2017
Q3 		$23.8M Sell
231,902
-11,978
-5% -$1.21M 0.08% 102
2017
Q2 		$24.5M Buy
243,880
+3,694
+2% +$366K 0.09% 105
2017
Q1 		$23.5M Sell
240,186
-23,882
-9% -$2.31M 0.09% 105
2016
Q4 		$25.5M Sell
264,068
-22,430
-8% -$2M 0.1% 92
2016
Q3 		$22.8M Sell
286,498
-65,959
-19% -$5.15M 0.09% 104
2016
Q2 		$25.9M Sell
352,457
-25,788
-7% -$1.91M 0.11% 92
2016
Q1 		$27.4M Buy
378,245
+11,385
+3% +$784K 0.11% 96
2015
Q4 		$23.7M Buy
366,860
+22,656
+7% +$1.58M 0.1% 110
2015
Q3 		$23.7M Sell
344,204
-10,466
-3% -$822K 0.1% 102
2015
Q2 		$31M Sell
354,670
-5,046
-1% -$431K 0.12% 91
2015
Q1 		$30.4M Sell
359,716
-29,669
-8% -$2.47M 0.13% 89
2014
Q4 		$33.3M Sell
389,385
-63,737
-14% -$5.08M 0.14% 75
2014
Q3 		$34.1M Buy
453,122
+1,235
+0.3% +$95.7K 0.15% 68
2014
Q2 		$31.7M Buy
451,887
+30,391
+7% +$2M 0.14% 72
2014
Q1 		$26.4M Buy
421,496
+8,903
+2% +$559K 0.12% 89
2013
Q4 		$27.6M Sell
412,593
-9,800
-2% -$633K 0.13% 83
2013
Q3 		$26.7M Buy
422,393
+19,841
+5% +$1.19M 0.15% 85
2013
Q2 		$22.3M Buy
+402,552
New +$22.8M 0.13% 98

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

American International Group's TWX Position: Q2 2018 in Review

American International Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 294,781 shares — an estimated $27.9M sold.

American International Group first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $34.1M in Q3 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • American International Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • American International Group sold 294,781 Time Warner Inc shares in Q2 2018, an estimated $27.9M.
  • American International Group first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • American International Group's Time Warner Inc position peaked at $34.1M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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