Dimensional Fund Advisors
TWX

Dimensional Fund Advisors’s Time Warner Inc TWX Stock Holding History

Dimensional Fund Advisors’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
-8,697,211
Closed -$823M – 3400
2018
Q1 		$823M Sell
8,697,211
-42,938
-0.5% -$4.05M 0.34% 19
2017
Q4 		$799M Sell
8,740,149
-57,058
-0.6% -$5.39M 0.33% 18
2017
Q3 		$901M Sell
8,797,207
-13,980
-0.2% -$1.42M 0.39% 16
2017
Q2 		$885M Buy
8,811,187
+5,469
+0.1% +$542K 0.41% 17
2017
Q1 		$860M Buy
8,805,718
+464
+0% +$44.9K 0.41% 16
2016
Q4 		$850M Sell
8,805,254
-218,576
-2% -$19.5M 0.42% 15
2016
Q3 		$718M Buy
9,023,830
+83,522
+0.9% +$6.52M 0.39% 20
2016
Q2 		$657M Buy
8,940,308
+36,942
+0.4% +$2.73M 0.38% 20
2016
Q1 		$646M Buy
8,903,366
+19,015
+0.2% +$1.31M 0.39% 21
2015
Q4 		$575M Sell
8,884,351
-404,323
-4% -$28.3M 0.36% 20
2015
Q3 		$639M Sell
9,288,674
-331,779
-3% -$26.1M 0.42% 17
2015
Q2 		$841M Sell
9,620,453
-279,532
-3% -$23.9M 0.51% 11
2015
Q1 		$836M Buy
9,899,985
+409,752
+4% +$34M 0.53% 11
2014
Q4 		$811M Sell
9,490,233
-18,204
-0.2% -$1.45M 0.53% 15
2014
Q3 		$715M Sell
9,508,437
-14,964
-0.2% -$1.16M 0.51% 16
2014
Q2 		$669M Sell
9,523,401
-353,091
-4% -$23.2M 0.47% 18
2014
Q1 		$619M Buy
9,876,492
+115,713
+1% +$7.26M 0.46% 17
2013
Q4 		$652M Buy
9,760,779
+16,169
+0.2% +$1.05M 0.51% 14
2013
Q3 		$615M Buy
9,744,610
+112,259
+1% +$6.71M 0.53% 13
2013
Q2 		$534M Buy
+9,632,351
New +$545M 0.5% 15

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

Dimensional Fund Advisors's TWX Position: Q2 2018 in Review

Dimensional Fund Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,697,211 shares — an estimated $823M sold.

Dimensional Fund Advisors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $901M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Dimensional Fund Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 8,697,211 Time Warner Inc shares in Q2 2018, an estimated $823M.
  • Dimensional Fund Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Dimensional Fund Advisors's Time Warner Inc position peaked at $901M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Dimensional Fund Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.