IIM
TWX

Ivory Investment Management’s Time Warner Inc TWX Stock Holding History

Ivory Investment Management’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
-1,161,981
Closed -$110M – 61
2018
Q1 		$110M Buy
1,161,981
+205,779
+22% +$19.4M 6.64% 1
2017
Q4 		$87.5M Sell
956,202
-515,504
-35% -$48.7M 5% 3
2017
Q3 		$151M Sell
1,471,706
-256,101
-15% -$26M 7.5% 1
2017
Q2 		$173M Buy
1,727,807
+190,657
+12% +$18.9M 6.47% 1
2017
Q1 		$150M Buy
1,537,150
+111,819
+8% +$10.8M 5.31% 3
2016
Q4 		$138M Buy
+1,425,331
New +$127M 5.64% 3
2016
Q2 		– Sell
-3,015
Closed -$219K – 133
2016
Q1 		$219K Sell
3,015
-330,323
-99% -$22.7M 0.01% 117
2015
Q4 		$21.6M Buy
+333,338
New +$23.3M 0.58% 50
2014
Q2 		– Sell
-74,978
Closed -$4.7M – 206
2014
Q1 		$4.7M Sell
74,978
-99,895
-57% -$6.27M 0.2% 88
2013
Q4 		$11.7M Buy
174,873
+86,629
+98% +$5.6M 0.57% 51
2013
Q3 		$5.57M Buy
88,244
+15,117
+21% +$904K 0.26% 63
2013
Q2 		$4.05M Buy
+73,127
New +$4.14M 0.17% 66

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

Ivory Investment Management's TWX Position: Q2 2018 in Review

Ivory Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,161,981 shares — an estimated $110M sold.

Ivory Investment Management first reported a position in TWX in Q2 2013 and held it in 12 quarters. The position peaked at $173M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Ivory Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Ivory Investment Management sold 1,161,981 Time Warner Inc shares in Q2 2018, an estimated $110M.
  • Ivory Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 12 quarters.
  • Ivory Investment Management's Time Warner Inc position peaked at $173M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.