Fidelity Investments
TWX

Fidelity Investments’s Time Warner Inc TWX Stock Holding History

Fidelity Investments’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
-12,054,800
Closed -$1.14B – 2786
2018
Q1 		$1.14B Buy
12,054,800
+1,590,729
+15% +$150M 0.14% 148
2017
Q4 		$957M Buy
10,464,071
+1,308,867
+14% +$124M 0.11% 191
2017
Q3 		$938M Buy
9,155,204
+582,645
+7% +$59.1M 0.11% 187
2017
Q2 		$861M Sell
8,572,559
-3,359,743
-28% -$333M 0.11% 202
2017
Q1 		$1.17B Buy
11,932,302
+68,625
+0.6% +$6.64M 0.15% 140
2016
Q4 		$1.15B Buy
11,863,677
+1,540,311
+15% +$137M 0.15% 130
2016
Q3 		$822M Sell
10,323,366
-545,695
-5% -$42.6M 0.11% 199
2016
Q2 		$799M Buy
10,869,061
+120,162
+1% +$8.89M 0.11% 195
2016
Q1 		$780M Buy
10,748,899
+281,150
+3% +$19.4M 0.11% 192
2015
Q4 		$677M Buy
10,467,749
+96,833
+0.9% +$6.77M 0.09% 224
2015
Q3 		$713M Buy
10,370,916
+725,505
+8% +$57M 0.1% 208
2015
Q2 		$843M Sell
9,645,411
-299,988
-3% -$25.6M 0.11% 199
2015
Q1 		$840M Sell
9,945,399
-2,517,074
-20% -$209M 0.11% 201
2014
Q4 		$1.06B Sell
12,462,473
-2,350,308
-16% -$187M 0.14% 159
2014
Q3 		$1.11B Buy
14,812,781
+3,948,407
+36% +$306M 0.15% 138
2014
Q2 		$763M Sell
10,864,374
-12,294,070
-53% -$808M 0.1% 210
2014
Q1 		$1.45B Sell
23,158,444
-8,057,968
-26% -$506M 0.2% 98
2013
Q4 		$2.09B Sell
31,216,412
-96,790
-0.3% -$6.26M 0.29% 61
2013
Q3 		$1.98B Buy
31,313,202
+2,446,195
+8% +$146M 0.3% 65
2013
Q2 		$1.6B Buy
+28,867,007
New +$1.63B 0.26% 71

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

Fidelity Investments's TWX Position: Q2 2018 in Review

Fidelity Investments sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 12,054,800 shares — an estimated $1.14B sold.

Fidelity Investments first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $2.09B in Q4 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Fidelity Investments reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Fidelity Investments sold 12,054,800 Time Warner Inc shares in Q2 2018, an estimated $1.14B.
  • Fidelity Investments first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Fidelity Investments's Time Warner Inc position peaked at $2.09B in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Fidelity Investments's 13F filing for Q2 2018, filed 10 Aug 2018.