Aviva
TWX

Aviva’s Time Warner Inc TWX Stock Holding History

Aviva’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
-395,232
Closed -$37.4M – 740
2018
Q1 		$37.4M Sell
395,232
-36,054
-8% -$3.4M 0.23% 105
2017
Q4 		$39.5M Sell
431,286
-61,748
-13% -$5.83M 0.22% 109
2017
Q3 		$50.5M Buy
493,034
+5,470
+1% +$555K 0.27% 90
2017
Q2 		$49M Buy
487,564
+4,850
+1% +$480K 0.27% 91
2017
Q1 		$47.2M Sell
482,714
-38,436
-7% -$3.72M 0.27% 90
2016
Q4 		$50.4M Buy
521,150
+31,608
+6% +$2.81M 0.3% 78
2016
Q3 		$39M Sell
489,542
-40,634
-8% -$3.17M 0.24% 95
2016
Q2 		$39M Buy
530,176
+74,508
+16% +$5.51M 0.27% 84
2016
Q1 		$33.1M Sell
455,668
-215,720
-32% -$14.9M 0.25% 89
2015
Q4 		$43.4M Sell
671,388
-29,788
-4% -$2.08M 0.33% 70
2015
Q3 		$48.2M Sell
701,176
-179,860
-20% -$14.1M 0.4% 61
2015
Q2 		$77M Buy
881,036
+9,325
+1% +$796K 0.54% 41
2015
Q1 		$73.6M Buy
871,711
+16,668
+2% +$1.38M 0.5% 45
2014
Q4 		$73M Sell
855,043
-9,683
-1% -$772K 0.57% 39
2014
Q3 		$65M Sell
864,726
-107,875
-11% -$8.36M 0.51% 41
2014
Q2 		$68.3M Sell
972,601
-63,376
-6% -$4.17M 0.52% 41
2014
Q1 		$64.9M Sell
1,035,977
-67,707
-6% -$4.25M 0.53% 43
2013
Q4 		$73.8M Sell
1,103,684
-185,001
-14% -$12M 0.62% 29
2013
Q3 		$81.3M Sell
1,288,685
-23,446
-2% -$1.4M 0.71% 26
2013
Q2 		$72.7M Buy
+1,312,131
New +$74.3M 0.74% 23

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

Aviva's TWX Position: Q2 2018 in Review

Aviva sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 395,232 shares — an estimated $37.4M sold.

Aviva first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $81.3M in Q3 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Aviva reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Aviva sold 395,232 Time Warner Inc shares in Q2 2018, an estimated $37.4M.
  • Aviva first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Aviva's Time Warner Inc position peaked at $81.3M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Aviva's 13F filing for Q2 2018, filed 1 Aug 2018.