Ameriprise’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-57,900
Closed -$5.3M 3758
2017
Q4
$5.3M Buy
+57,900
New +$5.47M ﹤0.01% 2087

Other funds holding TWX

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.