Ameriprise
TWX

Ameriprise’s Time Warner Inc TWX Stock Holding History

Ameriprise’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
-2,442,183
Closed -$231M – 3757
2018
Q1 		$231M Buy
2,442,183
+90,846
+4% +$8.56M 0.1% 205
2017
Q4 		$215M Buy
2,351,337
+83,347
+4% +$7.87M 0.1% 220
2017
Q3 		$232M Sell
2,267,990
-406,249
-15% -$41.2M 0.11% 199
2017
Q2 		$269M Buy
2,674,239
+111,066
+4% +$11M 0.13% 167
2017
Q1 		$250M Sell
2,563,173
-74,986
-3% -$7.26M 0.13% 168
2016
Q4 		$255M Sell
2,638,159
-1,353,837
-34% -$121M 0.14% 154
2016
Q3 		$318M Buy
3,991,996
+518,883
+15% +$40.5M 0.18% 121
2016
Q2 		$255M Buy
3,473,113
+241,785
+7% +$17.9M 0.15% 145
2016
Q1 		$234M Buy
3,231,328
+492,438
+18% +$33.9M 0.14% 158
2015
Q4 		$177M Sell
2,738,890
-675,180
-20% -$47.2M 0.1% 198
2015
Q3 		$235M Sell
3,414,070
-1,028,661
-23% -$80.8M 0.15% 144
2015
Q2 		$388M Buy
4,442,731
+358,587
+9% +$30.6M 0.22% 101
2015
Q1 		$345M Buy
4,084,144
+1,692,170
+71% +$141M 0.2% 113
2014
Q4 		$204M Sell
2,391,974
-34,256
-1% -$2.73M 0.12% 173
2014
Q3 		$182M Sell
2,426,230
-1,354,859
-36% -$105M 0.11% 197
2014
Q2 		$266M Sell
3,781,089
-244,070
-6% -$16M 0.16% 153
2014
Q1 		$252M Sell
4,025,159
-618,878
-13% -$38.8M 0.15% 156
2013
Q4 		$310M Sell
4,644,037
-697,302
-13% -$45.1M 0.19% 131
2013
Q3 		$337M Buy
5,341,339
+248,504
+5% +$14.9M 0.22% 105
2013
Q2 		$282M Buy
+5,092,835
New +$288M 0.2% 113

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

Ameriprise's TWX Position: Q2 2018 in Review

Ameriprise sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,442,183 shares — an estimated $231M sold.

Ameriprise first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $388M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Ameriprise reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Ameriprise sold 2,442,183 Time Warner Inc shares in Q2 2018, an estimated $231M.
  • Ameriprise first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Ameriprise's Time Warner Inc position peaked at $388M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.