Axa
TWX

Axa’s Time Warner Inc TWX Stock Holding History

Axa’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
-205,180
Closed -$19.4M – 1460
2018
Q1 		$19.4M Buy
205,180
+1,905
+0.9% +$180K 0.08% 296
2017
Q4 		$18.6M Buy
203,275
+21,393
+12% +$2.02M 0.07% 316
2017
Q3 		$18.6M Buy
181,882
+1,734
+1% +$176K 0.08% 285
2017
Q2 		$18.1M Sell
180,148
-13,386
-7% -$1.33M 0.08% 284
2017
Q1 		$18.9M Sell
193,534
-50,389
-21% -$4.88M 0.09% 278
2016
Q4 		$23.5M Sell
243,923
-400
-0.2% -$35.6K 0.11% 227
2016
Q3 		$19.5M Sell
244,323
-16,049
-6% -$1.25M 0.09% 265
2016
Q2 		$19.1M Sell
260,372
-13,670
-5% -$1.01M 0.09% 269
2016
Q1 		$19.9M Sell
274,042
-120,784
-31% -$8.32M 0.09% 264
2015
Q4 		$25.5M Buy
394,826
+116,144
+42% +$8.12M 0.11% 229
2015
Q3 		$19.2M Buy
278,682
+251
+0.1% +$19.7K 0.08% 252
2015
Q2 		$24.3M Sell
278,431
-24,400
-8% -$2.08M 0.1% 229
2015
Q1 		$25.6M Buy
302,831
+61,646
+26% +$5.12M 0.11% 222
2014
Q4 		$20.6M Sell
241,185
-700
-0.3% -$55.8K 0.08% 260
2014
Q3 		$18.2M Sell
241,885
-66,230
-21% -$5.13M 0.08% 273
2014
Q2 		$21.6M Sell
308,115
-469,055
-60% -$30.8M 0.09% 253
2014
Q1 		$48.7M Sell
777,170
-651,677
-46% -$40.9M 0.21% 132
2013
Q4 		$95.5M Buy
1,428,847
+1,021,764
+251% +$66M 0.43% 53
2013
Q3 		$25.7M Buy
407,083
+203,750
+100% +$12.2M 0.13% 193
2013
Q2 		$11.3M Buy
+203,333
New +$11.5M 0.06% 313

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

Axa's TWX Position: Q2 2018 in Review

Axa sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 205,180 shares — an estimated $19.4M sold.

Axa first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $95.5M in Q4 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Axa reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Axa sold 205,180 Time Warner Inc shares in Q2 2018, an estimated $19.4M.
  • Axa first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Axa's Time Warner Inc position peaked at $95.5M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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