AAF
TWX

Andra AP-fonden’s Time Warner Inc TWX Stock Holding History

Andra AP-fonden’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
-85,000
Closed -$8.04M – 668
2018
Q1 		$8.04M Sell
85,000
-36,895
-30% -$3.48M 0.21% 131
2017
Q4 		$11.2M Sell
121,895
-3,105
-2% -$293K 0.25% 107
2017
Q3 		$12.8M Buy
125,000
+3,600
+3% +$365K 0.3% 91
2017
Q2 		$12.2M Buy
121,400
+56,900
+88% +$5.63M 0.3% 91
2017
Q1 		$6.3K Buy
64,500
+2,600
+4% +$252K 0.15% 182
2016
Q4 		$5.97M Sell
61,900
-8,200
-12% -$730K 0.16% 173
2016
Q3 		$5.58M Sell
70,100
-1,700
-2% -$133K 0.15% 198
2016
Q2 		$5.28M Sell
71,800
-600
-0.8% -$44.4K 0.13% 204
2016
Q1 		$5.25M Buy
72,400
+3,600
+5% +$248K 0.14% 196
2015
Q4 		$4.45M Hold
68,800
– – 0.13% 227
2015
Q3 		$4.73M Hold
68,800
– – 0.14% 212
2015
Q2 		$6.01M Sell
68,800
-3,000
-4% -$256K 0.17% 174
2015
Q1 		$6.06M Sell
71,800
-27,300
-28% -$2.27M 0.17% 161
2014
Q4 		$8.46M Sell
99,100
-1,800
-2% -$143K 0.2% 149
2014
Q3 		$7.59M Sell
100,900
-7,600
-7% -$589K 0.18% 181
2014
Q2 		$7.62M Sell
108,500
-164,975
-60% -$10.8M 0.17% 200
2014
Q1 		$17.1M Sell
273,475
-2,399
-0.9% -$151K 0.4% 51
2013
Q4 		$18.4M Sell
275,874
-20,338
-7% -$1.31M 0.44% 42
2013
Q3 		$18.7M Sell
296,212
-1,147
-0.4% -$68.6K 0.48% 38
2013
Q2 		$16.5M Buy
+297,359
New +$16.8M 0.43% 39

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

Andra AP-fonden's TWX Position: Q2 2018 in Review

Andra AP-fonden sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 85,000 shares — an estimated $8.04M sold.

Andra AP-fonden first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $18.7M in Q3 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Andra AP-fonden reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Andra AP-fonden sold 85,000 Time Warner Inc shares in Q2 2018, an estimated $8.04M.
  • Andra AP-fonden first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Andra AP-fonden's Time Warner Inc position peaked at $18.7M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Andra AP-fonden's 13F filing for Q2 2018, filed 17 Aug 2018.