BAPIM
TWX

British Airways Pensions Investment Management’s Time Warner Inc TWX Stock Holding History

British Airways Pensions 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
-51,695
Closed -$4.89M – 114
2018
Q1 		$4.89M Hold
51,695
– – 0.17% 94
2017
Q4 		$4.73M Sell
51,695
-74,114
-59% -$7M 0.15% 89
2017
Q3 		$12.9M Buy
125,809
+6,700
+6% +$680K 0.39% 84
2017
Q2 		$12M Hold
119,109
– – 0.35% 98
2017
Q1 		$11.6M Buy
+119,109
New +$11.5M 0.35% 88

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 27.61% 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 $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

British Airways Pensions Investment Management's TWX Position: Q2 2018 in Review

British Airways Pensions Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 51,695 shares — an estimated $4.89M sold.

British Airways Pensions Investment Management first reported a position in TWX in Q1 2017 and held it in 5 quarters. The position peaked at $12.9M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • British Airways Pensions Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 51,695 Time Warner Inc shares in Q2 2018, an estimated $4.89M.
  • British Airways Pensions Investment Management first reported a position in Time Warner Inc in Q1 2017 and held it in 5 quarters.
  • British Airways Pensions Investment Management's Time Warner Inc position peaked at $12.9M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.