GTP
TWX

Global Thematic Partners’s Time Warner Inc TWX Stock Holding History

Global Thematic 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
-394,746
Closed -$37.3M – 69
2018
Q1 		$37.3M Sell
394,746
-514,504
-57% -$48.5M 1.28% 37
2017
Q4 		$83.2M Buy
909,250
+646,008
+245% +$61M 2.74% 12
2017
Q3 		$27M Buy
263,242
+8,552
+3% +$867K 0.86% 49
2017
Q2 		$25.6M Sell
254,690
-108,237
-30% -$10.7M 0.82% 48
2017
Q1 		$35.5M Sell
362,927
-473,185
-57% -$45.8M 1.21% 39
2016
Q4 		$80.7M Buy
836,112
+10,169
+1% +$905K 2.71% 10
2016
Q3 		$65.8M Buy
825,943
+203,302
+33% +$15.9M 1.96% 21
2016
Q2 		$45.8M Sell
622,641
-70,853
-10% -$5.24M 1.13% 38
2016
Q1 		$50.3M Buy
+693,494
New +$47.7M 1.07% 38

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

Global Thematic Partners's TWX Position: Q2 2018 in Review

Global Thematic Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 394,746 shares — an estimated $37.3M sold.

Global Thematic Partners first reported a position in TWX in Q1 2016 and held it in 9 quarters. The position peaked at $83.2M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Global Thematic Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Global Thematic Partners sold 394,746 Time Warner Inc shares in Q2 2018, an estimated $37.3M.
  • Global Thematic Partners first reported a position in Time Warner Inc in Q1 2016 and held it in 9 quarters.
  • Global Thematic Partners's Time Warner Inc position peaked at $83.2M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Global Thematic Partners's 13F filing for Q2 2018, filed 24 Jul 2018.