ACI
TWX

AMP Capital Investors’s Time Warner Inc TWX Stock Holding History

AMP Capital Investors’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
-437,586
Closed -$41.2M – 1260
2018
Q1 		$41.2M Buy
437,586
+351
+0.1% +$33.1K 0.23% 113
2017
Q4 		$40M Buy
437,235
+5,312
+1% +$502K 0.21% 117
2017
Q3 		$44.3M Buy
431,923
+7,762
+2% +$787K 0.25% 101
2017
Q2 		$42.3M Sell
424,161
-6,684
-2% -$662K 0.25% 108
2017
Q1 		$42.2M Sell
430,845
-1,224
-0.3% -$118K 0.25% 99
2016
Q4 		$41.8M Buy
432,069
+47,378
+12% +$4.22M 0.25% 93
2016
Q3 		$30.2M Sell
384,691
-85,963
-18% -$6.71M 0.19% 126
2016
Q2 		$33.7M Sell
470,654
-45,433
-9% -$3.36M 0.22% 104
2016
Q1 		$37.2M Buy
516,087
+24,539
+5% +$1.69M 0.25% 95
2015
Q4 		$31.7M Buy
491,548
+44,708
+10% +$3.12M 0.22% 111
2015
Q3 		$29.8M Sell
446,840
-25,416
-5% -$2M 0.22% 113
2015
Q2 		$40.9M Sell
472,256
-82,049
-15% -$7M 0.27% 90
2015
Q1 		$47.3M Sell
554,305
-85,529
-13% -$7.11M 0.29% 85
2014
Q4 		$55M Buy
639,834
+30,870
+5% +$2.46M 0.34% 74
2014
Q3 		$46.1M Buy
608,964
+55,759
+10% +$4.32M 0.29% 88
2014
Q2 		$38.6M Sell
553,205
-94,318
-15% -$6.2M 0.24% 102
2014
Q1 		$40.1M Buy
647,523
+55,441
+9% +$3.48M 0.27% 89
2013
Q4 		$39.5M Buy
592,082
+13,562
+2% +$877K 0.28% 86
2013
Q3 		$36.7M Buy
578,520
+93,208
+19% +$5.57M 0.28% 81
2013
Q2 		$26.9M Buy
+485,312
New +$27.5M 0.21% 109

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

AMP Capital Investors's TWX Position: Q2 2018 in Review

AMP Capital Investors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 437,586 shares — an estimated $41.2M sold.

AMP Capital Investors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $55M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • AMP Capital Investors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • AMP Capital Investors sold 437,586 Time Warner Inc shares in Q2 2018, an estimated $41.2M.
  • AMP Capital Investors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • AMP Capital Investors's Time Warner Inc position peaked at $55M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on AMP Capital Investors's 13F filing for Q2 2018, filed 13 Aug 2018.