II
TWX

IFM Investors’s Time Warner Inc TWX Stock Holding History

IFM Investors’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
-24,165
Closed -$2.29M – 586
2018
Q1 		$2.29M Buy
24,165
+2,434
+11% +$229K 0.33% 66
2017
Q4 		$1.99M Sell
21,731
-22
-0.1% -$2.08K 0.31% 69
2017
Q3 		$2.23M Buy
21,753
+547
+3% +$55.5K 0.38% 57
2017
Q2 		$2.13M Buy
21,206
+5,418
+34% +$537K 0.38% 55
2017
Q1 		$1.54M Buy
15,788
+5,803
+58% +$562K 0.39% 56
2016
Q4 		$964K Buy
+9,985
New +$889K 0.45% 52

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

IFM Investors's TWX Position: Q2 2018 in Review

IFM Investors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 24,165 shares — an estimated $2.29M sold.

IFM Investors first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $2.29M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • IFM Investors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • IFM Investors sold 24,165 Time Warner Inc shares in Q2 2018, an estimated $2.29M.
  • IFM Investors first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • IFM Investors's Time Warner Inc position peaked at $2.29M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on IFM Investors's 13F filing for Q2 2018, filed 9 Jul 2018.