Jennison Associates
TWX

Jennison Associates’s Time Warner Inc TWX Stock Holding History

Jennison Associates’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
-750,001
Closed -$70.9M – 733
2018
Q1 		$70.9M Buy
750,001
+119,845
+19% +$11.3M 0.07% 206
2017
Q4 		$57.6M Sell
630,156
-173,783
-22% -$16.4M 0.06% 244
2017
Q3 		$82.4M Sell
803,939
-693,849
-46% -$70.4M 0.08% 195
2017
Q2 		$150M Sell
1,497,788
-4,614,500
-75% -$457M 0.16% 96
2017
Q1 		$597M Sell
6,112,288
-986,783
-14% -$95.5M 0.64% 47
2016
Q4 		$685M Sell
7,099,071
-654,449
-8% -$58.3M 0.77% 35
2016
Q3 		$617M Sell
7,753,520
-972,873
-11% -$76M 0.67% 46
2016
Q2 		$642M Sell
8,726,393
-136,054
-2% -$10.1M 0.7% 43
2016
Q1 		$643M Sell
8,862,447
-467,936
-5% -$32.2M 0.67% 45
2015
Q4 		$603M Sell
9,330,383
-1,058,800
-10% -$74M 0.59% 49
2015
Q3 		$714M Buy
10,389,183
+2,040,437
+24% +$160M 0.73% 37
2015
Q2 		$730M Buy
8,348,746
+522,737
+7% +$44.6M 0.67% 43
2015
Q1 		$661M Buy
7,826,009
+6,828,396
+684% +$567M 0.61% 51
2014
Q4 		$85.2M Sell
997,613
-70,358
-7% -$5.61M 0.08% 239
2014
Q3 		$80.3M Buy
+1,067,971
New +$82.7M 0.07% 238

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

Jennison Associates's TWX Position: Q2 2018 in Review

Jennison Associates sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 750,001 shares — an estimated $70.9M sold.

Jennison Associates first reported a position in TWX in Q3 2014 and held it in 15 quarters. The position peaked at $730M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Jennison Associates reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Jennison Associates sold 750,001 Time Warner Inc shares in Q2 2018, an estimated $70.9M.
  • Jennison Associates first reported a position in Time Warner Inc in Q3 2014 and held it in 15 quarters.
  • Jennison Associates's Time Warner Inc position peaked at $730M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Jennison Associates's 13F filing for Q2 2018, filed 2 Aug 2018.