FAF
TWX

Första AP-fonden’s Time Warner Inc TWX Stock Holding History

Första 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
-104,900
Closed -$9.92M – 363
2018
Q1 		$9.92M Buy
104,900
+73,300
+232% +$6.91M 0.34% 87
2017
Q4 		$2.89M Sell
31,600
-4,500
-12% -$425K 0.11% 178
2017
Q3 		$3.7M Buy
+36,100
New +$3.66M 0.13% 156

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

Första AP-fonden's TWX Position: Q2 2018 in Review

Första AP-fonden sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 104,900 shares — an estimated $9.92M sold.

Första AP-fonden first reported a position in TWX in Q3 2017 and held it in 3 quarters. The position peaked at $9.92M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Första AP-fonden reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Första AP-fonden sold 104,900 Time Warner Inc shares in Q2 2018, an estimated $9.92M.
  • Första AP-fonden first reported a position in Time Warner Inc in Q3 2017 and held it in 3 quarters.
  • Första AP-fonden's Time Warner Inc position peaked at $9.92M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Första AP-fonden's 13F filing for Q2 2018, filed 15 Aug 2018.