Invesco
TWX

Invesco’s Time Warner Inc TWX Stock Holding History

Invesco’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
-2,875,154
Closed -$272M – 3952
2018
Q1 		$272M Sell
2,875,154
-62,551
-2% -$5.89M 0.1% 231
2017
Q4 		$269M Sell
2,937,705
-97,328
-3% -$9.19M 0.1% 238
2017
Q3 		$311M Sell
3,035,033
-2,830,429
-48% -$287M 0.11% 210
2017
Q2 		$589M Sell
5,865,462
-280,544
-5% -$27.8M 0.18% 116
2017
Q1 		$601M Sell
6,146,006
-401,647
-6% -$38.9M 0.2% 105
2016
Q4 		$632M Buy
6,547,653
+89,737
+1% +$7.99M 0.21% 99
2016
Q3 		$514M Sell
6,457,916
-433,743
-6% -$33.9M 0.18% 119
2016
Q2 		$507M Buy
6,891,659
+822,947
+14% +$60.9M 0.19% 118
2016
Q1 		$440M Sell
6,068,712
-1,049,466
-15% -$72.3M 0.18% 123
2015
Q4 		$460M Buy
7,118,178
+1,489,855
+26% +$104M 0.18% 112
2015
Q3 		$387M Sell
5,628,323
-1,289,041
-19% -$101M 0.16% 136
2015
Q2 		$605M Sell
6,917,364
-333,520
-5% -$28.5M 0.24% 85
2015
Q1 		$612M Buy
7,250,884
+980,087
+16% +$81.4M 0.24% 91
2014
Q4 		$536M Sell
6,270,797
-304,083
-5% -$24.2M 0.21% 107
2014
Q3 		$494M Sell
6,574,880
-124,178
-2% -$9.62M 0.2% 106
2014
Q2 		$471M Buy
6,699,058
+295,351
+5% +$19.4M 0.19% 115
2014
Q1 		$401M Sell
6,403,707
-2,220,458
-26% -$139M 0.16% 137
2013
Q4 		$576M Buy
8,624,165
+122,491
+1% +$7.92M 0.23% 82
2013
Q3 		$536M Buy
8,501,674
+716,078
+9% +$42.8M 0.23% 88
2013
Q2 		$432M Buy
+7,785,596
New +$441M 0.2% 103

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

Invesco's TWX Position: Q2 2018 in Review

Invesco sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,875,154 shares — an estimated $272M sold.

Invesco first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $632M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Invesco reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 2,875,154 Time Warner Inc shares in Q2 2018, an estimated $272M.
  • Invesco first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Invesco's Time Warner Inc position peaked at $632M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.