DCM
TWX

Dupont Capital Management’s Time Warner Inc TWX Stock Holding History

Dupont Capital 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
-57,949
Closed -$5.48M – 1069
2018
Q1 		$5.48M Buy
57,949
+14,616
+34% +$1.38M 0.13% 149
2017
Q4 		$3.96M Hold
43,333
– – 0.09% 223
2017
Q3 		$4.44M Sell
43,333
-14,278
-25% -$1.45M 0.1% 204
2017
Q2 		$5.79M Buy
57,611
+42,680
+286% +$4.23M 0.13% 160
2017
Q1 		$1.46M Buy
14,931
+3,970
+36% +$384K 0.03% 423
2016
Q4 		$1.06M Sell
10,961
-1,799
-14% -$160K 0.02% 474
2016
Q3 		$1.02M Hold
12,760
– – 0.02% 451
2016
Q2 		$938K Sell
12,760
-2,441
-16% -$181K 0.02% 462
2016
Q1 		$1.1M Buy
+15,201
New +$1.05M 0.03% 437
2014
Q1 		– Sell
-31,880
Closed -$2.13M – 672
2013
Q4 		$2.13M Sell
31,880
-6,340
-17% -$410K 0.04% 342
2013
Q3 		$2.41M Hold
38,220
– – 0.04% 333
2013
Q2 		$2.12M Buy
+38,220
New +$2.16M 0.04% 355

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

Dupont Capital Management's TWX Position: Q2 2018 in Review

Dupont Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 57,949 shares — an estimated $5.48M sold.

Dupont Capital Management first reported a position in TWX in Q2 2013 and held it in 12 quarters. The position peaked at $5.79M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Dupont Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Dupont Capital Management sold 57,949 Time Warner Inc shares in Q2 2018, an estimated $5.48M.
  • Dupont Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 12 quarters.
  • Dupont Capital Management's Time Warner Inc position peaked at $5.79M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.