DnB Asset Management
TWX

DnB Asset Management’s Time Warner Inc TWX Stock Holding History

DnB Asset 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
-143,365
Closed -$13.6M – 645
2018
Q1 		$13.6M Buy
143,365
+7,800
+6% +$735K 0.16% 109
2017
Q4 		$12.4M Buy
135,565
+1,576
+1% +$149K 0.15% 111
2017
Q3 		$13.7M Sell
133,989
-2,700
-2% -$274K 0.18% 98
2017
Q2 		$13.7M Buy
136,689
+1,800
+1% +$178K 0.2% 91
2017
Q1 		$13.2M Sell
134,889
-36,700
-21% -$3.55M 0.21% 91
2016
Q4 		$16.6M Buy
171,589
+91,300
+114% +$8.13M 0.3% 71
2016
Q3 		$6.39M Buy
80,289
+3,800
+5% +$297K 0.13% 142
2016
Q2 		$5.63M Buy
76,489
+1,600
+2% +$118K 0.12% 144
2016
Q1 		$5.43M Buy
74,889
+25,500
+52% +$1.76M 0.11% 146
2015
Q4 		$3.19M Buy
49,389
+300
+0.6% +$21K 0.07% 183
2015
Q3 		$3.37M Sell
49,089
-258,002
-84% -$20.3M 0.08% 164
2015
Q2 		$26.8M Sell
307,091
-2,524
-0.8% -$215K 0.59% 47
2015
Q1 		$26.1M Sell
309,615
-204,622
-40% -$17M 0.58% 45
2014
Q4 		$43.9M Buy
514,237
+47,053
+10% +$3.75M 0.99% 28
2014
Q3 		$35.1M Buy
467,184
+121,692
+35% +$9.43M 0.77% 40
2014
Q2 		$24.3M Buy
+345,492
New +$22.7M 0.51% 53
2013
Q4 		$46.2M Sell
691,170
-108,518
-14% -$7.01M 1.09% 25
2013
Q3 		$50.5M Sell
799,688
-78,646
-9% -$4.7M 1.38% 19
2013
Q2 		$48.7M Buy
+878,334
New +$49.7M 1.44% 19

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

DnB Asset Management's TWX Position: Q2 2018 in Review

DnB Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 143,365 shares — an estimated $13.6M sold.

DnB Asset Management first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $50.5M in Q3 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • DnB Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • DnB Asset Management sold 143,365 Time Warner Inc shares in Q2 2018, an estimated $13.6M.
  • DnB Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • DnB Asset Management's Time Warner Inc position peaked at $50.5M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on DnB Asset Management's 13F filing for Q2 2018, filed 6 Jul 2018.