BBP
TWX

Banco BTG Pactual’s Time Warner Inc TWX Stock Holding History

Banco BTG Pactual’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
Q1 		– Sell
-60,079
Closed -$5.5M – 81
2017
Q4 		$5.5M Sell
60,079
-20,944
-26% -$1.98M 3.07% 10
2017
Q3 		$8.3M Buy
81,023
+10,118
+14% +$1.03M 3.4% 6
2017
Q2 		$7.12M Buy
70,905
+10,000
+16% +$990K 2.48% 13
2017
Q1 		$5.95M Buy
+60,905
New +$5.89M 1.96% 14

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banco BTG Pactual's TWX Position: Q1 2018 in Review

Banco BTG Pactual sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 60,079 shares — an estimated $5.5M sold.

Banco BTG Pactual first reported a position in TWX in Q1 2017 and held it in 4 quarters. The position peaked at $8.3M in Q3 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Banco BTG Pactual reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Banco BTG Pactual sold 60,079 Time Warner Inc shares in Q1 2018, an estimated $5.5M.
  • Banco BTG Pactual first reported a position in Time Warner Inc in Q1 2017 and held it in 4 quarters.
  • Banco BTG Pactual's Time Warner Inc position peaked at $8.3M in Q3 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Banco BTG Pactual's 13F filing for Q1 2018, filed 11 May 2018.