BlackRock
TWX

BlackRock’s Time Warner Inc TWX Stock Holding History

BlackRock’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
-45,968,559
Closed -$4.35B – 5151
2018
Q1 		$4.35B Buy
45,968,559
+451,455
+1% +$42.5M 0.21% 87
2017
Q4 		$4.16B Buy
45,517,104
+564,977
+1% +$53.4M 0.2% 85
2017
Q3 		$4.61B Buy
44,952,127
+428,100
+1% +$43.4M 0.23% 76
2017
Q2 		$4.47B Buy
44,524,027
+1,696,681
+4% +$168M 0.24% 76
2017
Q1 		$4.18B Buy
42,827,346
+40,940,053
+2,169% +$3.96B 0.23% 77
2016
Q4 		$182M Buy
1,887,293
+158,665
+9% +$14.1M 0.26% 70
2016
Q3 		$138M Sell
1,728,628
-256,538
-13% -$20M 0.2% 107
2016
Q2 		$146M Buy
1,985,166
+24,064
+1% +$1.78M 0.22% 94
2016
Q1 		$142M Sell
1,961,102
-637,785
-25% -$43.9M 0.23% 87
2015
Q4 		$168M Sell
2,598,887
-246,984
-9% -$17.3M 0.25% 81
2015
Q3 		$196M Buy
2,845,871
+206,057
+8% +$16.2M 0.31% 68
2015
Q2 		$231M Sell
2,639,814
-846
-0% -$72.2K 0.34% 60
2015
Q1 		$223M Buy
2,640,660
+186,981
+8% +$15.5M 0.31% 65
2014
Q4 		$210M Buy
2,453,679
+98,285
+4% +$7.83M 0.3% 69
2014
Q3 		$177M Sell
2,355,394
-32,633
-1% -$2.53M 0.26% 83
2014
Q2 		$168M Sell
2,388,027
-184,880
-7% -$12.2M 0.25% 92
2014
Q1 		$161M Buy
2,572,907
+56,709
+2% +$3.56M 0.26% 77
2013
Q4 		$168M Sell
2,516,198
-284,563
-10% -$18.4M 0.27% 74
2013
Q3 		$177M Buy
2,800,761
+71,938
+3% +$4.3M 0.33% 63
2013
Q2 		$151M Buy
+2,728,823
New +$154M 0.3% 68

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

BlackRock's TWX Position: Q2 2018 in Review

BlackRock sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 45,968,559 shares — an estimated $4.35B sold.

BlackRock first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $4.61B in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • BlackRock reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • BlackRock sold 45,968,559 Time Warner Inc shares in Q2 2018, an estimated $4.35B.
  • BlackRock first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • BlackRock's Time Warner Inc position peaked at $4.61B in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.