B
TWX

Barings’s Time Warner Inc TWX Stock Holding History

Barings’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
-33,613
Closed -$3.18M – 979
2018
Q1 		$3.18M Hold
33,613
– – 0.05% 265
2017
Q4 		$3.08M Buy
33,613
+21,520
+178% +$2.03M 0.04% 285
2017
Q3 		$1.24M Sell
12,093
-15,700
-56% -$1.59M 0.02% 431
2017
Q2 		$2.79M Sell
27,793
-80,393
-74% -$7.96M 0.08% 223
2017
Q1 		$10.6M Buy
108,186
+54,093
+100% +$5.24M 0.12% 157
2016
Q4 		$5.22M Buy
54,093
+20,400
+61% +$1.82M 0.13% 90
2016
Q3 		$2.68M Sell
33,693
-3,000
-8% -$234K 0.07% 210
2016
Q2 		$2.7M Sell
36,693
-30,000
-45% -$2.22M 0.07% 221
2016
Q1 		$4.84M Buy
66,693
+18,800
+39% +$1.29M 0.13% 99
2015
Q4 		$3.1M Hold
47,893
– – 0.08% 178
2015
Q3 		$3.29M Sell
47,893
-15,607
-25% -$1.23M 0.08% 179
2015
Q2 		$5.55M Buy
63,500
+3,800
+6% +$324K 0.17% 122
2015
Q1 		$5.04M Sell
59,700
-34,500
-37% -$2.87M 0.12% 122
2014
Q4 		$8.05M Buy
94,200
+22,400
+31% +$1.79M 0.18% 81
2014
Q3 		$5.4M Buy
71,800
+2,700
+4% +$209K 0.12% 126
2014
Q2 		$4.85M Buy
69,100
+28,006
+68% +$1.84M 0.15% 148
2014
Q1 		$2.57M Sell
41,094
-23,051
-36% -$1.45M 0.08% 239
2013
Q4 		$4.29M Sell
64,145
-28,891
-31% -$1.87M 0.18% 130
2013
Q3 		$5.87M Sell
93,036
-7,509
-7% -$449K 0.25% 86
2013
Q2 		$5.57M Buy
+100,545
New +$5.69M 0.25% 84

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

Barings's TWX Position: Q2 2018 in Review

Barings sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 33,613 shares — an estimated $3.18M sold.

Barings first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $10.6M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Barings reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Barings sold 33,613 Time Warner Inc shares in Q2 2018, an estimated $3.18M.
  • Barings first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Barings's Time Warner Inc position peaked at $10.6M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.