Boston Partners
TWX

Boston Partners’s Time Warner Inc TWX Stock Holding History

Boston Partners’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
-1,266,189
Closed -$120M – 827
2018
Q1 		$120M Sell
1,266,189
-3,874,146
-75% -$365M 0.14% 174
2017
Q4 		$470M Buy
5,140,335
+46,309
+0.9% +$4.37M 0.55% 49
2017
Q3 		$522M Sell
5,094,026
-989,981
-16% -$100M 0.64% 38
2017
Q2 		$611M Sell
6,084,007
-192,968
-3% -$19.1M 0.78% 29
2017
Q1 		$613M Sell
6,276,975
-407,380
-6% -$39.4M 0.78% 31
2016
Q4 		$645M Buy
6,684,355
+1,351,075
+25% +$120M 0.85% 25
2016
Q3 		$425M Sell
5,333,280
-70,027
-1% -$5.47M 0.59% 47
2016
Q2 		$397M Sell
5,403,307
-14,572
-0.3% -$1.08M 0.57% 52
2016
Q1 		$393M Buy
5,417,879
+682,783
+14% +$47M 0.58% 47
2015
Q4 		$306M Buy
4,735,096
+2,952,936
+166% +$206M 0.44% 66
2015
Q3 		$123M Buy
+1,782,160
New +$140M 0.19% 150
2015
Q1 		– Sell
-3,433,867
Closed -$293M – 758
2014
Q4 		$293M Sell
3,433,867
-2,766,979
-45% -$221M 0.44% 65
2014
Q3 		$466M Sell
6,200,846
-494,140
-7% -$38.3M 0.76% 32
2014
Q2 		$470M Buy
6,694,986
+376,006
+6% +$24.7M 0.79% 34
2014
Q1 		$396M Buy
6,318,980
+610,933
+11% +$38.4M 0.72% 33
2013
Q4 		$382M Buy
5,708,047
+534,096
+10% +$34.5M 0.78% 30
2013
Q3 		$326M Buy
5,173,951
+879,369
+20% +$52.6M 0.79% 32
2013
Q2 		$238M Buy
+4,294,582
New +$243M 0.66% 39

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

Boston Partners's TWX Position: Q2 2018 in Review

Boston Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,266,189 shares — an estimated $120M sold.

Boston Partners first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $645M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Boston Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Boston Partners sold 1,266,189 Time Warner Inc shares in Q2 2018, an estimated $120M.
  • Boston Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
  • Boston Partners's Time Warner Inc position peaked at $645M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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