Fayez Sarofim & Co
TWX

Fayez Sarofim & Co’s Time Warner Inc TWX Stock Holding History

Fayez Sarofim & Co’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
-204,546
Closed -$19.3M – 256
2018
Q1 		$19.3M Sell
204,546
-680
-0.3% -$64.1K 0.1% 76
2017
Q4 		$18.8M Hold
205,226
– – 0.1% 74
2017
Q3 		$21M Hold
205,226
– – 0.11% 76
2017
Q2 		$20.6M Sell
205,226
-50
-0% -$4.95K 0.11% 79
2017
Q1 		$20.1M Hold
205,276
– – 0.11% 78
2016
Q4 		$19.8M Hold
205,276
– – 0.11% 79
2016
Q3 		$16.3M Sell
205,276
-167
-0.1% -$13K 0.09% 82
2016
Q2 		$15.1M Buy
205,443
+1,163
+0.6% +$86K 0.08% 83
2016
Q1 		$14.8M Hold
204,280
– – 0.08% 85
2015
Q4 		$13.2M Hold
204,280
– – 0.08% 83
2015
Q3 		$14M Hold
204,280
– – 0.08% 86
2015
Q2 		$17.9M Sell
204,280
-11,129
-5% -$950K 0.09% 80
2015
Q1 		$18.2M Hold
215,409
– – 0.09% 78
2014
Q4 		$18.4M Hold
215,409
– – 0.09% 77
2014
Q3 		$16.2M Hold
215,409
– – 0.08% 80
2014
Q2 		$15.1M Sell
215,409
-9,401
-4% -$618K 0.07% 82
2014
Q1 		$14.1M Buy
224,810
+156
+0.1% +$9.79K 0.07% 83
2013
Q4 		$15M Buy
+224,654
New +$14.5M 0.07% 80
2013
Q2 		$12.5M Buy
+226,065
New +$12.8M 0.06% 79

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

Fayez Sarofim & Co's TWX Position: Q2 2018 in Review

Fayez Sarofim & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 204,546 shares — an estimated $19.3M sold.

Fayez Sarofim & Co first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $21M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Fayez Sarofim & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Fayez Sarofim & Co sold 204,546 Time Warner Inc shares in Q2 2018, an estimated $19.3M.
  • Fayez Sarofim & Co first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Fayez Sarofim & Co's Time Warner Inc position peaked at $21M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Fayez Sarofim & Co's 13F filing for Q2 2018, filed 14 Aug 2018.