IFP
TWX

Independent Franchise Partners’s Time Warner Inc TWX Stock Holding History

Independent Franchise 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
-8,512,335
Closed -$805M – 24
2018
Q1 		$805M Buy
8,512,335
+1,634,260
+24% +$154M 7.15% 4
2017
Q4 		$629M Buy
6,878,075
+112,430
+2% +$10.6M 5.34% 9
2017
Q3 		$693M Buy
6,765,645
+186,323
+3% +$18.9M 6.21% 7
2017
Q2 		$661M Buy
6,579,322
+94,131
+1% +$9.32M 5.93% 9
2017
Q1 		$634M Buy
6,485,191
+558,751
+9% +$54.1M 6.05% 8
2016
Q4 		$572M Buy
5,926,440
+92,152
+2% +$8.2M 5.74% 9
2016
Q3 		$464M Sell
5,834,288
-2,339,845
-29% -$183M 4.64% 12
2016
Q2 		$601M Buy
8,174,133
+269,450
+3% +$19.9M 6.61% 5
2016
Q1 		$573M Sell
7,904,683
-92,751
-1% -$6.39M 6.47% 7
2015
Q4 		$517M Buy
7,997,434
+147,732
+2% +$10.3M 5.89% 9
2015
Q3 		$540M Buy
7,849,702
+1,883,161
+32% +$148M 6.83% 6
2015
Q2 		$522M Sell
5,966,541
-74,128
-1% -$6.33M 6.15% 8
2015
Q1 		$510M Buy
+6,040,669
New +$502M 6.24% 8

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

Independent Franchise Partners's TWX Position: Q2 2018 in Review

Independent Franchise Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,512,335 shares — an estimated $805M sold.

Independent Franchise Partners first reported a position in TWX in Q1 2015 and held it in 13 quarters. The position peaked at $805M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Independent Franchise Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Independent Franchise Partners sold 8,512,335 Time Warner Inc shares in Q2 2018, an estimated $805M.
  • Independent Franchise Partners first reported a position in Time Warner Inc in Q1 2015 and held it in 13 quarters.
  • Independent Franchise Partners's Time Warner Inc position peaked at $805M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Independent Franchise Partners's 13F filing for Q2 2018, filed 14 Aug 2018.