APG Asset Management
TWX

APG Asset Management’s Time Warner Inc TWX Stock Holding History

APG Asset Management’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
-1,365,879
Closed -$105M – 861
2018
Q1 		$105M Sell
1,365,879
-790,200
-37% -$74.5M 0.2% 155
2017
Q4 		$164M Sell
2,156,079
-263,200
-11% -$24.9M 0.3% 102
2017
Q3 		$248M Buy
2,419,279
+48,300
+2% +$4.9M 0.41% 67
2017
Q2 		$238M Sell
2,370,979
-299,903
-11% -$29.7M 0.43% 49
2017
Q1 		$261M Sell
2,670,882
-392,854
-13% -$38M 0.48% 41
2016
Q4 		$280M Sell
3,063,736
-279,600
-8% -$24.9M 0.53% 39
2016
Q3 		$266M Hold
3,343,336
– – 0.47% 43
2016
Q2 		$246M Buy
3,343,336
+138,400
+4% +$10.2M 0.46% 44
2016
Q1 		$233M Buy
3,204,936
+167,677
+6% +$11.5M 0.48% 47
2015
Q4 		$196M Sell
3,037,259
-120,510
-4% -$8.42M 0.45% 50
2015
Q3 		$217M Buy
3,157,769
+723,270
+30% +$56.8M 0.5% 45
2015
Q2 		$213M Buy
2,434,499
+105,693
+5% +$9.02M 0.43% 56
2015
Q1 		$197M Sell
2,328,806
-187,647
-7% -$15.6M 0.41% 61
2014
Q4 		$215M Sell
2,516,453
-1,173,817
-32% -$93.6M 0.41% 57
2014
Q3 		$278M Buy
3,690,270
+22,666
+0.6% +$1.76M 0.56% 35
2014
Q2 		$258M Buy
3,667,604
+125,889
+4% +$8.28M 0.55% 37
2014
Q1 		$222M Buy
3,541,715
+212,113
+6% +$13.3M 0.58% 35
2013
Q4 		$223M Sell
3,329,602
-2,158
-0.1% -$139K 0.65% 28
2013
Q3 		$210M Sell
3,331,760
-238,016
-7% -$14.2M 0.66% 28
2013
Q2 		$198M Buy
+3,569,776
New +$202M 0.62% 28

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

APG Asset Management's TWX Position: Q2 2018 in Review

APG Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,365,879 shares — an estimated $105M sold.

APG Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $280M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • APG Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • APG Asset Management sold 1,365,879 Time Warner Inc shares in Q2 2018, an estimated $105M.
  • APG Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • APG Asset Management's Time Warner Inc position peaked at $280M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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