AIM
TWX

Artemis Investment Management’s Time Warner Inc TWX Stock Holding History

Artemis Investment 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
-423,984
Closed -$40.1M – 270
2018
Q1 		$40.1M Buy
423,984
+67,398
+19% +$6.35M 0.62% 46
2017
Q4 		$32.7M Buy
356,586
+198,568
+126% +$18.8M 0.54% 54
2017
Q3 		$16.2M Sell
158,018
-186,583
-54% -$18.9M 0.33% 87
2017
Q2 		$34.6M Sell
344,601
-173,573
-33% -$17.2M 0.84% 34
2017
Q1 		$50.6M Buy
518,174
+109,961
+27% +$10.6M 1.36% 20
2016
Q4 		$39.5M Buy
408,213
+209,387
+105% +$18.6M 1.06% 20
2016
Q3 		$15.8M Sell
198,826
-3,535
-2% -$276K 0.44% 58
2016
Q2 		$14.9M Sell
202,361
-299,368
-60% -$22.1M 0.4% 68
2016
Q1 		$36.4M Buy
501,729
+321,688
+179% +$22.1M 0.92% 27
2015
Q4 		$11.6M Buy
180,041
+6,764
+4% +$473K 0.29% 84
2015
Q3 		$11.9M Buy
173,277
+33,976
+24% +$2.67M 0.35% 70
2015
Q2 		$12.2M Buy
139,301
+138,181
+12,338% +$11.8M 0.39% 57
2015
Q1 		$95K Sell
1,120
-271,110
-100% -$22.5M ﹤0.01% 242
2014
Q4 		$23.3M Buy
272,230
+47,589
+21% +$3.79M 0.9% 26
2014
Q3 		$16.9M Buy
+224,641
New +$17.4M 0.85% 41

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

Artemis Investment Management's TWX Position: Q2 2018 in Review

Artemis Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 423,984 shares — an estimated $40.1M sold.

Artemis Investment Management first reported a position in TWX in Q3 2014 and held it in 15 quarters. The position peaked at $50.6M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Artemis Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Artemis Investment Management sold 423,984 Time Warner Inc shares in Q2 2018, an estimated $40.1M.
  • Artemis Investment Management first reported a position in Time Warner Inc in Q3 2014 and held it in 15 quarters.
  • Artemis Investment Management's Time Warner Inc position peaked at $50.6M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Artemis Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.