BGIM
TWX

Brandywine Global Investment Management’s Time Warner Inc TWX Stock Holding History

Brandywine Global Investment Management’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
-1,105,959
Closed -$105M – 977
2018
Q1 		$105M Buy
1,105,959
+1,884
+0.2% +$178K 0.66% 36
2017
Q4 		$101M Buy
1,104,075
+30,969
+3% +$2.93M 0.6% 47
2017
Q3 		$110M Sell
1,073,106
-38,440
-3% -$3.9M 0.7% 35
2017
Q2 		$112M Sell
1,111,546
-248,881
-18% -$24.6M 0.71% 30
2017
Q1 		$133M Sell
1,360,427
-78,161
-5% -$7.56M 0.84% 27
2016
Q4 		$139M Sell
1,438,588
-30,129
-2% -$2.68M 0.88% 23
2016
Q3 		$117M Buy
1,468,717
+77,373
+6% +$6.04M 0.77% 24
2016
Q2 		$102M Buy
1,391,344
+66,339
+5% +$4.91M 0.69% 36
2016
Q1 		$96.1M Sell
1,325,005
-14,478
-1% -$997K 0.63% 40
2015
Q4 		$86.6M Buy
1,339,483
+4,157
+0.3% +$291K 0.55% 44
2015
Q3 		$91.8M Buy
1,335,326
+81,731
+7% +$6.42M 0.6% 38
2015
Q2 		$110M Buy
1,253,595
+39,273
+3% +$3.35M 0.69% 31
2015
Q1 		$103M Buy
1,214,322
+24,493
+2% +$2.04M 0.66% 32
2014
Q4 		$102M Buy
1,189,829
+196,103
+20% +$15.6M 0.68% 30
2014
Q3 		$74.7M Buy
993,726
+169,929
+21% +$13.2M 0.55% 45
2014
Q2 		$57.9M Buy
823,797
+77,548
+10% +$5.1M 0.45% 51
2014
Q1 		$46.7M Buy
746,249
+17,142
+2% +$1.08M 0.41% 52
2013
Q4 		$48.7M Buy
729,107
+16,895
+2% +$1.09M 0.45% 48
2013
Q3 		$44.9M Sell
712,212
-2,552
-0.4% -$153K 0.45% 56
2013
Q2 		$39.6M Buy
+714,764
New +$40.4M 0.41% 54

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 22.94% 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

Brandywine Global Investment Management's TWX Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,105,959 shares — an estimated $105M sold.

Brandywine Global Investment Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $139M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Brandywine Global Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 1,105,959 Time Warner Inc shares in Q2 2018, an estimated $105M.
  • Brandywine Global Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Brandywine Global Investment Management's Time Warner Inc position peaked at $139M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.