Janus Henderson Group
TWX

Janus Henderson Group’s Time Warner Inc TWX Stock Holding History

Janus Henderson Group’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
-2,558,418
Closed -$242M – 1450
2018
Q1 		$242M Sell
2,558,418
-703,606
-22% -$66.3M 0.14% 187
2017
Q4 		$298M Buy
3,262,024
+21,967
+0.7% +$2.08M 0.18% 160
2017
Q3 		$332M Buy
3,240,057
+1,068,229
+49% +$108M 0.21% 136
2017
Q2 		$218M Buy
2,171,828
+2,069,495
+2,022% +$205M 0.15% 182
2017
Q1 		$10M Buy
102,333
+700
+0.7% +$67.7K 0.07% 280
2016
Q4 		$9.82M Buy
101,633
+11,326
+13% +$1.01M 0.07% 282
2016
Q3 		$7.2M Sell
90,307
-3,543
-4% -$277K 0.05% 302
2016
Q2 		$6.9M Sell
93,850
-12,597
-12% -$932K 0.06% 297
2016
Q1 		$7.72M Buy
106,447
+6,303
+6% +$434K 0.06% 290
2015
Q4 		$6.47M Sell
100,144
-4,439
-4% -$310K 0.05% 315
2015
Q3 		$7.19M Hold
104,583
– – 0.06% 290
2015
Q2 		$9.14M Sell
104,583
-8,596
-8% -$734K 0.07% 277
2015
Q1 		$9.55M Sell
113,179
-5,129
-4% -$426K 0.07% 290
2014
Q4 		$10.1M Hold
118,308
– – 0.07% 284
2014
Q3 		$8.9M Sell
118,308
-15,147
-11% -$1.17M 0.08% 216
2014
Q2 		$9.38M Sell
133,455
-5,739
-4% -$377K 0.09% 218
2014
Q1 		$8.72M Buy
139,194
+27,182
+24% +$1.71M 0.08% 225
2013
Q4 		$7.49M Hold
112,012
– – 0.08% 235
2013
Q3 		$7.07M Sell
112,012
-33,381
-23% -$2M 0.08% 231
2013
Q2 		$8.13M Buy
+145,393
New +$8.23M 0.1% 214

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

Janus Henderson Group's TWX Position: Q2 2018 in Review

Janus Henderson Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,558,418 shares — an estimated $242M sold.

Janus Henderson Group first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $332M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Janus Henderson Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Janus Henderson Group sold 2,558,418 Time Warner Inc shares in Q2 2018, an estimated $242M.
  • Janus Henderson Group first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Janus Henderson Group's Time Warner Inc position peaked at $332M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Janus Henderson Group's 13F filing for Q2 2018, filed 10 Aug 2018.