EVM
TWX

Eaton Vance Management’s Time Warner Inc TWX Stock Holding History

Eaton Vance 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
-853,158
Closed -$80.7M – 1200
2018
Q1 		$80.7M Sell
853,158
-21,748
-2% -$2.05M 0.1% 192
2017
Q4 		$80M Buy
874,906
+689,721
+372% +$65.2M 0.19% 130
2017
Q3 		$19M Sell
185,185
-474,657
-72% -$48.1M 0.05% 268
2017
Q2 		$66.3M Sell
659,842
-313,587
-32% -$31.1M 0.17% 135
2017
Q1 		$95.1M Sell
973,429
-511,123
-34% -$49.5M 0.26% 111
2016
Q4 		$143M Sell
1,484,552
-2,198,752
-60% -$196M 0.4% 74
2016
Q3 		$293M Buy
3,683,304
+114,715
+3% +$8.96M 0.84% 27
2016
Q2 		$262M Buy
3,568,589
+3,027,578
+560% +$224M 0.76% 36
2016
Q1 		$39.3M Sell
541,011
-11,574
-2% -$797K 0.12% 157
2015
Q4 		$35.7M Sell
552,585
-9,692
-2% -$677K 0.11% 166
2015
Q3 		$38.7M Buy
562,277
+69,006
+14% +$5.42M 0.12% 154
2015
Q2 		$43.1M Buy
493,271
+5,403
+1% +$461K 0.13% 146
2015
Q1 		$41.2M Sell
487,868
-40,627
-8% -$3.38M 0.12% 151
2014
Q4 		$45.1M Sell
528,495
-2,009
-0.4% -$160K 0.13% 144
2014
Q3 		$39.9M Sell
530,504
-70,295
-12% -$5.45M 0.12% 154
2014
Q2 		$42.2M Sell
600,799
-9,153
-2% -$602K 0.12% 151
2014
Q1 		$38.2M Sell
609,952
-57,484
-9% -$3.61M 0.11% 159
2013
Q4 		$44.6M Buy
667,436
+10,597
+2% +$685K 0.13% 152
2013
Q3 		$41.4M Sell
656,839
-20,097
-3% -$1.2M 0.12% 137
2013
Q2 		$37.5M Buy
+676,936
New +$38.3M 0.11% 135

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 $374B AUM 17.66% 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

Eaton Vance Management's TWX Position: Q2 2018 in Review

Eaton Vance Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 853,158 shares — an estimated $80.7M sold.

Eaton Vance Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $293M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Eaton Vance Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Eaton Vance Management sold 853,158 Time Warner Inc shares in Q2 2018, an estimated $80.7M.
  • Eaton Vance Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Eaton Vance Management's Time Warner Inc position peaked at $293M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Eaton Vance Management's 13F filing for Q2 2018, filed 10 Aug 2018.