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
-1,785,000
Closed -$169M – 5840
2018
Q1 		$169M Sell
1,785,000
-1,122,700
-39% -$106M 0.04% 473
2017
Q4 		$266M Buy
2,907,700
+486,000
+20% +$45.9M 0.06% 344
2017
Q3 		$248M Buy
2,421,700
+415,900
+21% +$42.2M 0.05% 355
2017
Q2 		$201M Sell
2,005,800
-437,700
-18% -$43.3M 0.05% 406
2017
Q1 		$239M Sell
2,443,500
-1,490,300
-38% -$144M 0.05% 354
2016
Q4 		$380M Buy
3,933,800
+3,903,800
+13,013% +$348M 0.09% 235
2016
Q3 		$2.39M Sell
30,000
-521,800
-95% -$40.8M ﹤0.01% 2694
2016
Q2 		$40.6M Sell
551,800
-18,700
-3% -$1.38M 0.01% 945
2016
Q1 		$41.4M Buy
570,500
+519,500
+1,019% +$35.8M 0.01% 913
2015
Q4 		$3.3M Buy
51,000
+19,000
+59% +$1.33M ﹤0.01% 2469
2015
Q3 		$2.2M Sell
32,000
-109,000
-77% -$8.56M ﹤0.01% 2690
2015
Q2 		$12.3M Buy
141,000
+125,000
+781% +$10.7M ﹤0.01% 1766
2015
Q1 		$1.35M Sell
16,000
-1,000
-6% -$83.1K ﹤0.01% 3064
2014
Q4 		$1.45M Buy
17,000
+16,800
+8,400% +$1.34M ﹤0.01% 3146
2014
Q3 		$15K Buy
+200
New +$15.5K ﹤0.01% 4152

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 $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

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.