First Trust Advisors
TWX

First Trust Advisors’s Time Warner Inc TWX Stock Holding History

First Trust Advisors’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
-38,227
Closed -$3.62M – 2531
2018
Q1 		$3.62M Buy
38,227
+21,713
+131% +$2.05M 0.01% 1136
2017
Q4 		$1.51M Buy
16,514
+3,464
+27% +$327K ﹤0.01% 1675
2017
Q3 		$1.34M Sell
13,050
-10,163
-44% -$1.03M ﹤0.01% 1711
2017
Q2 		$2.33M Sell
23,213
-26,542
-53% -$2.63M 0.01% 1385
2017
Q1 		$4.86M Sell
49,755
-106,581
-68% -$10.3M 0.01% 1062
2016
Q4 		$15.1M Sell
156,336
-167,062
-52% -$14.9M 0.04% 582
2016
Q3 		$25.7M Buy
323,398
+94,921
+42% +$7.41M 0.08% 343
2016
Q2 		$16.8M Sell
228,477
-85,820
-27% -$6.35M 0.05% 488
2016
Q1 		$22.8M Buy
314,297
+223,480
+246% +$15.4M 0.07% 343
2015
Q4 		$5.87M Sell
90,817
-51,323
-36% -$3.59M 0.02% 897
2015
Q3 		$9.77M Sell
142,140
-47,615
-25% -$3.74M 0.03% 663
2015
Q2 		$16.6M Buy
189,755
+25,581
+16% +$2.18M 0.04% 520
2015
Q1 		$13.9M Sell
164,174
-41,982
-20% -$3.49M 0.04% 580
2014
Q4 		$17.6M Sell
206,156
-98,056
-32% -$7.82M 0.06% 445
2014
Q3 		$22.9M Buy
304,212
+27,985
+10% +$2.17M 0.09% 293
2014
Q2 		$19.4M Buy
276,227
+110,616
+67% +$7.27M 0.08% 387
2014
Q1 		$10.4M Buy
165,611
+40,226
+32% +$2.53M 0.05% 643
2013
Q4 		$8.38M Buy
125,385
+59,922
+92% +$3.87M 0.04% 707
2013
Q3 		$4.13M Sell
65,463
-49,662
-43% -$2.97M 0.02% 968
2013
Q2 		$6.38M Buy
+115,125
New +$6.51M 0.04% 636

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

First Trust Advisors's TWX Position: Q2 2018 in Review

First Trust Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 38,227 shares — an estimated $3.62M sold.

First Trust Advisors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $25.7M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • First Trust Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • First Trust Advisors sold 38,227 Time Warner Inc shares in Q2 2018, an estimated $3.62M.
  • First Trust Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • First Trust Advisors's Time Warner Inc position peaked at $25.7M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.