Cohen & Steers’s Time Warner Inc TWX Stock Holding History

Cohen & Steers’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	-189,761	Closed	-$17.9M	–	470
2018 Q1	$17.9M	Sell	189,761 -141,421	-43%	-$13.3M	0.05%	120
2017 Q4	$30.3M	Buy	+331,182	New	+$31.3M	0.08%	107
2017 Q1	–	Sell	-243,317	Closed	-$23.5M	–	452
2016 Q4	$23.5M	Buy	243,317 +54,833	+29%	+$4.88M	0.06%	127
2016 Q3	$15M	Sell	188,484 -30,616	-14%	-$2.39M	0.04%	150
2016 Q2	$16.1M	Buy	219,100 +700	+0.3%	+$51.8K	0.04%	148
2016 Q1	$15.8M	Buy	218,400 +85,800	+65%	+$5.91M	0.04%	138
2015 Q4	$8.57M	Buy	+132,600	New	+$9.27M	0.02%	183

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cohen & Steers's TWX Position: Q2 2018 in Review

Cohen & Steers sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 189,761 shares — an estimated $17.9M sold.

Cohen & Steers first reported a position in TWX in Q4 2015 and held it in 7 quarters. The position peaked at $30.3M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Cohen & Steers reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Cohen & Steers sold 189,761 Time Warner Inc shares in Q2 2018, an estimated $17.9M.
Cohen & Steers first reported a position in Time Warner Inc in Q4 2015 and held it in 7 quarters.
Cohen & Steers's Time Warner Inc position peaked at $30.3M in Q4 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Cohen & Steers's 13F filing for Q2 2018, filed 14 Aug 2018.