JP Morgan Chase
TWX

JP Morgan Chase’s Time Warner Inc TWX Stock Holding History

JP Morgan Chase’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
-8,081,006
Closed -$764M – 5839
2018
Q1 		$764M Buy
8,081,006
+2,883,791
+55% +$272M 0.16% 139
2017
Q4 		$475M Sell
5,197,215
-1,901,508
-27% -$180M 0.1% 221
2017
Q3 		$726M Sell
7,098,723
-358,354
-5% -$36.3M 0.16% 135
2017
Q2 		$749M Sell
7,457,077
-394,768
-5% -$39.1M 0.17% 130
2017
Q1 		$767M Sell
7,851,845
-4,982,137
-39% -$482M 0.18% 125
2016
Q4 		$1.24B Sell
12,833,982
-13,255,420
-51% -$1.18B 0.3% 69
2016
Q3 		$2.08B Sell
26,089,402
-2,818,213
-10% -$220M 0.51% 27
2016
Q2 		$2.13B Sell
28,907,615
-1,126,006
-4% -$83.3M 0.53% 27
2016
Q1 		$2.18B Sell
30,033,621
-2,799,196
-9% -$193M 0.56% 25
2015
Q4 		$2.12B Sell
32,832,817
-2,948,651
-8% -$206M 0.53% 27
2015
Q3 		$2.46B Buy
35,781,468
+3,660,133
+11% +$288M 0.66% 18
2015
Q2 		$2.81B Sell
32,121,335
-5,255,568
-14% -$448M 0.66% 16
2015
Q1 		$3.16B Sell
37,376,903
-2,397,505
-6% -$199M 0.72% 14
2014
Q4 		$3.4B Sell
39,774,408
-497,729
-1% -$39.7M 0.78% 12
2014
Q3 		$3.03B Sell
40,272,137
-6,978,891
-15% -$541M 0.72% 13
2014
Q2 		$3.32B Sell
47,251,028
-2,308,315
-5% -$152M 0.84% 11
2014
Q1 		$3.1B Buy
49,559,343
+4,611,503
+10% +$289M 0.86% 12
2013
Q4 		$3B Sell
44,947,840
-1,442,340
-3% -$93.2M 0.85% 12
2013
Q3 		$2.93B Sell
46,390,180
-5,197,117
-10% -$311M 0.87% 11
2013
Q2 		$2.86B Buy
+51,587,297
New +$2.92B 0.91% 9

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

JP Morgan Chase's TWX Position: Q2 2018 in Review

JP Morgan Chase sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,081,006 shares — an estimated $764M sold.

JP Morgan Chase first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.4B in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • JP Morgan Chase reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • JP Morgan Chase sold 8,081,006 Time Warner Inc shares in Q2 2018, an estimated $764M.
  • JP Morgan Chase first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • JP Morgan Chase's Time Warner Inc position peaked at $3.4B in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on JP Morgan Chase's 13F filing for Q2 2018, filed 14 Aug 2018.