AT
TWX

AMF Tjänstepension’s Time Warner Inc TWX Stock Holding History

AMF Tjänstepension’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
-973,672
Closed -$92.1M – 208
2018
Q1 		$92.1M Buy
973,672
+163,377
+20% +$15.4M 0.96% 29
2017
Q4 		$74.1M Buy
810,295
+116,268
+17% +$11M 0.73% 49
2017
Q3 		$71.1M Sell
694,027
-22,500
-3% -$2.28M 0.78% 42
2017
Q2 		$70M Hold
716,527
– – 0.8% 39
2017
Q1 		$70M Sell
716,527
-39,511
-5% -$3.82M 0.8% 39
2016
Q4 		$73M Sell
756,038
-137,092
-15% -$12.2M 0.85% 33
2016
Q3 		$71.1M Sell
893,130
-56,615
-6% -$4.42M 0.89% 33
2016
Q2 		$69.8M Sell
949,745
-341,462
-26% -$25.3M 0.9% 35
2016
Q1 		$93.7M Buy
1,291,207
+318,570
+33% +$21.9M 1.23% 19
2015
Q4 		$62.9M Buy
972,637
+38,600
+4% +$2.7M 0.88% 37
2015
Q3 		$64.2M Sell
934,037
-9,000
-1% -$707K 0.97% 28
2015
Q2 		$82.4M Buy
943,037
+51,578
+6% +$4.4M 1.14% 21
2015
Q1 		$75.3M Sell
891,459
-13,658
-2% -$1.13M 0.95% 28
2014
Q4 		$77.3M Buy
+905,117
New +$72.2M 0.98% 32

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 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $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

AMF Tjänstepension's TWX Position: Q2 2018 in Review

AMF Tjänstepension sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 973,672 shares — an estimated $92.1M sold.

AMF Tjänstepension first reported a position in TWX in Q4 2014 and held it in 14 quarters. The position peaked at $93.7M in Q1 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • AMF Tjänstepension reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • AMF Tjänstepension sold 973,672 Time Warner Inc shares in Q2 2018, an estimated $92.1M.
  • AMF Tjänstepension first reported a position in Time Warner Inc in Q4 2014 and held it in 14 quarters.
  • AMF Tjänstepension's Time Warner Inc position peaked at $93.7M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.