Capital World Investors
TWX

Capital World Investors’s Time Warner Inc TWX Stock Holding History

Capital World Investors’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
-57,067
Closed -$5.4M – 571
2018
Q1 		$5.4M Hold
57,067
– – ﹤0.01% 500
2017
Q4 		$5.22M Hold
57,067
– – ﹤0.01% 485
2017
Q3 		$5.85M Sell
57,067
-4,415,500
-99% -$448M ﹤0.01% 481
2017
Q2 		$449M Sell
4,472,567
-3,743,000
-46% -$371M 0.11% 160
2017
Q1 		$803M Sell
8,215,567
-6,838,500
-45% -$662M 0.19% 111
2016
Q4 		$1.45B Sell
15,054,067
-357,000
-2% -$31.8M 0.37% 71
2016
Q3 		$1.23B Buy
15,411,067
+2,102,473
+16% +$164M 0.32% 79
2016
Q2 		$979M Sell
13,308,594
-779,198
-6% -$57.6M 0.26% 97
2016
Q1 		$1.02B Sell
14,087,792
-908,046
-6% -$62.5M 0.28% 92
2015
Q4 		$970M Sell
14,995,838
-1,175,340
-7% -$82.1M 0.27% 94
2015
Q3 		$1.11B Sell
16,171,178
-1,346,856
-8% -$106M 0.33% 83
2015
Q2 		$1.53B Sell
17,518,034
-1,468,333
-8% -$125M 0.42% 65
2015
Q1 		$1.6B Sell
18,986,367
-3,050,000
-14% -$253M 0.43% 60
2014
Q4 		$1.88B Sell
22,036,367
-108,000
-0.5% -$8.61M 0.51% 51
2014
Q3 		$1.67B Sell
22,144,367
-5,202,293
-19% -$403M 0.47% 54
2014
Q2 		$1.92B Sell
27,346,660
-4,977,336
-15% -$327M 0.53% 52
2014
Q1 		$2.02B Sell
32,323,996
-14,464,671
-31% -$908M 0.58% 47
2013
Q4 		$3.13B Sell
46,788,667
-3,419,225
-7% -$221M 0.88% 28
2013
Q3 		$3.17B Buy
50,207,892
+1,201,536
+2% +$71.9M 0.96% 24
2013
Q2 		$2.72B Buy
+49,006,356
New +$2.77B 0.88% 27

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

Capital World Investors's TWX Position: Q2 2018 in Review

Capital World Investors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 57,067 shares — an estimated $5.4M sold.

Capital World Investors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.17B in Q3 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Capital World Investors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Capital World Investors sold 57,067 Time Warner Inc shares in Q2 2018, an estimated $5.4M.
  • Capital World Investors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Capital World Investors's Time Warner Inc position peaked at $3.17B in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Capital World Investors's 13F filing for Q2 2018, filed 14 Aug 2018.