GXMC
TWX

Global X Management Company’s Time Warner Inc TWX Stock Holding History

Global X Management Company’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
-15,820
Closed -$1.5M – 1218
2018
Q1 		$1.5M Sell
15,820
-1,230
-7% -$116K 0.03% 325
2017
Q4 		$1.56M Sell
17,050
-702
-4% -$66.3K 0.04% 278
2017
Q3 		$1.82M Sell
17,752
-107
-0.6% -$10.9K 0.05% 252
2017
Q2 		$1.79M Buy
17,859
+10,866
+155% +$1.08M 0.06% 246
2017
Q1 		$683K Buy
6,993
+1,587
+29% +$154K 0.02% 396
2016
Q4 		$522K Buy
5,406
+1,846
+52% +$164K 0.02% 381
2016
Q3 		$283K Buy
3,560
+2,214
+164% +$173K 0.01% 491
2016
Q2 		$99K Buy
1,346
+564
+72% +$41.7K 0.01% 536
2016
Q1 		$57K Buy
782
+184
+31% +$12.7K ﹤0.01% 511
2015
Q4 		$39K Sell
598
-192
-24% -$13.4K ﹤0.01% 404
2015
Q3 		$54K Buy
790
+4
+0.5% +$314 ﹤0.01% 380
2015
Q2 		$69K Buy
+786
New +$67.1K ﹤0.01% 361
2014
Q1 		– Sell
-113,619
Closed -$7.59M – 552
2013
Q4 		$7.59M Buy
113,619
+67,889
+148% +$4.39M 0.64% 62
2013
Q3 		$2.88M Buy
45,730
+28,234
+161% +$1.69M 0.34% 88
2013
Q2 		$970K Buy
+17,496
New +$990K 0.16% 148

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

Global X Management Company's TWX Position: Q2 2018 in Review

Global X Management Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 15,820 shares — an estimated $1.5M sold.

Global X Management Company first reported a position in TWX in Q2 2013 and held it in 15 quarters. The position peaked at $7.59M in Q4 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Global X Management Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Global X Management Company sold 15,820 Time Warner Inc shares in Q2 2018, an estimated $1.5M.
  • Global X Management Company first reported a position in Time Warner Inc in Q2 2013 and held it in 15 quarters.
  • Global X Management Company's Time Warner Inc position peaked at $7.59M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.