FAF
TWX

Fjarde Ap-fonden’s Time Warner Inc TWX Stock Holding History

Fjarde Ap-fonden’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
-223,987
Closed -$21.2M – 635
2018
Q1 		$21.2M Buy
223,987
+2,291
+1% +$216K 0.32% 65
2017
Q4 		$20.3M Buy
221,696
+36,036
+19% +$3.4M 0.31% 68
2017
Q3 		$19M Buy
185,660
+5,887
+3% +$597K 0.36% 57
2017
Q2 		$18.1M Buy
179,773
+25,592
+17% +$2.53M 0.36% 58
2017
Q1 		$15.1M Sell
154,181
-12,485
-7% -$1.21M 0.36% 56
2016
Q4 		$16.1M Sell
166,666
-19,428
-10% -$1.73M 0.38% 52
2016
Q3 		$14.8M Buy
186,094
+4,154
+2% +$324K 0.32% 66
2016
Q2 		$13.4M Sell
181,940
-894
-0.5% -$66.1K 0.31% 70
2016
Q1 		$13.3M Buy
182,834
+19,911
+12% +$1.37M 0.31% 70
2015
Q4 		$10.5M Sell
162,923
-1,324
-0.8% -$92.5K 0.28% 76
2015
Q3 		$11.3M Sell
164,247
-11,672
-7% -$917K 0.31% 71
2015
Q2 		$15.4M Sell
175,919
-12,920
-7% -$1.1M 0.37% 61
2015
Q1 		$15.9M Sell
188,839
-14,606
-7% -$1.21M 0.37% 61
2014
Q4 		$17.4M Sell
203,445
-21,097
-9% -$1.68M 0.38% 57
2014
Q3 		$16.9M Sell
224,542
-20,525
-8% -$1.59M 0.36% 58
2014
Q2 		$17.2M Sell
245,067
-27,905
-10% -$1.83M 0.34% 67
2014
Q1 		$17.1M Buy
272,972
+6,180
+2% +$388K 0.34% 68
2013
Q4 		$17.8M Sell
266,792
-20,123
-7% -$1.3M 0.37% 57
2013
Q3 		$18.1M Sell
286,915
-21,027
-7% -$1.26M 0.39% 55
2013
Q2 		$17.1M Buy
+307,942
New +$17.4M 0.36% 58

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
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

Fjarde Ap-fonden's TWX Position: Q2 2018 in Review

Fjarde Ap-fonden sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 223,987 shares — an estimated $21.2M sold.

Fjarde Ap-fonden first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $21.2M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Fjarde Ap-fonden reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 223,987 Time Warner Inc shares in Q2 2018, an estimated $21.2M.
  • Fjarde Ap-fonden first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Fjarde Ap-fonden's Time Warner Inc position peaked at $21.2M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Fjarde Ap-fonden's 13F filing for Q2 2018, filed 12 Jul 2018.