AAMU
TWX

Amundi Asset Management US’s Time Warner Inc TWX Stock Holding History

Amundi Asset Management US’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
-6,908,520
Closed -$653M – 1659
2018
Q1 		$653M Buy
6,908,520
+1,501,432
+28% +$141M 1.05% 8
2017
Q4 		$495M Buy
5,407,088
+1,962,423
+57% +$185M 0.76% 20
2017
Q3 		$353M Sell
3,444,665
-558,153
-14% -$56.6M 1.12% 22
2017
Q2 		$402M Buy
4,002,818
+165,050
+4% +$16.3M 1.32% 17
2017
Q1 		$375M Sell
3,837,768
-180,886
-5% -$17.5M 1.26% 17
2016
Q4 		$388M Sell
4,018,654
-637,937
-14% -$56.8M 1.37% 15
2016
Q3 		$371M Buy
4,656,591
+379,633
+9% +$29.7M 1.33% 16
2016
Q2 		$315M Buy
4,276,958
+388,042
+10% +$28.7M 1.14% 20
2016
Q1 		$282M Sell
3,888,916
-481,264
-11% -$33.1M 1.05% 25
2015
Q4 		$283M Buy
4,370,180
+1,383,953
+46% +$96.7M 1.06% 22
2015
Q3 		$205M Buy
2,986,227
+1,098,718
+58% +$86.3M 0.84% 26
2015
Q2 		$165M Sell
1,887,509
-455,690
-19% -$38.9M 0.6% 42
2015
Q1 		$198M Buy
2,343,199
+356,519
+18% +$29.6M 0.71% 31
2014
Q4 		$170M Buy
1,986,680
+13,354
+0.7% +$1.06M 0.62% 45
2014
Q3 		$148M Sell
1,973,326
-1,451
-0.1% -$112K 0.56% 51
2014
Q2 		$139M Sell
1,974,777
-583,010
-23% -$38.3M 0.53% 56
2014
Q1 		$160M Sell
2,557,787
-320,559
-11% -$20.1M 0.61% 44
2013
Q4 		$192M Sell
2,878,346
-822,204
-22% -$53.1M 0.74% 33
2013
Q3 		$233M Buy
3,700,550
+747,554
+25% +$44.7M 0.95% 19
2013
Q2 		$164M Buy
+2,952,996
New +$167M 0.68% 35

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 22.9% 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

Amundi Asset Management US's TWX Position: Q2 2018 in Review

Amundi Asset Management US sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,908,520 shares — an estimated $653M sold.

Amundi Asset Management US first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $653M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Amundi Asset Management US reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 6,908,520 Time Warner Inc shares in Q2 2018, an estimated $653M.
  • Amundi Asset Management US first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Amundi Asset Management US's Time Warner Inc position peaked at $653M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Amundi Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.