Findlay Park Partners’s Time Warner Inc TWX Stock Holding History

Findlay Park Partners’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	-3,632,050	Closed	-$344M	–	57
2018 Q1	$344M	Buy	3,632,050 +1,948,480	+116%	+$184M	3.42%	11
2017 Q4	$154M	Buy	1,683,570 +1,042,166	+162%	+$98.5M	1.46%	28
2017 Q3	$65.7M	Sell	641,404 -198,042	-24%	-$20.1M	0.65%	45
2017 Q2	$84.3M	Buy	839,446 +343,647	+69%	+$34M	0.86%	43
2017 Q1	$48.4M	Sell	495,799 -112,425	-18%	-$10.9M	0.51%	51
2016 Q4	$58.7M	Buy	+608,224	New	+$54.1M	0.71%	43

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Findlay Park Partners's TWX Position: Q2 2018 in Review

Findlay Park Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,632,050 shares — an estimated $344M sold.

Findlay Park Partners first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $344M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Findlay Park Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Findlay Park Partners sold 3,632,050 Time Warner Inc shares in Q2 2018, an estimated $344M.
Findlay Park Partners first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
Findlay Park Partners's Time Warner Inc position peaked at $344M in Q1 2018.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Findlay Park Partners's 13F filing for Q2 2018, filed 7 Aug 2018.