JCM
TWX

Junto Capital Management’s Time Warner Inc TWX Stock Holding History

Junto Capital 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
-579,249
Closed -$54.8M – 55
2018
Q1 		$54.8M Sell
579,249
-130,635
-18% -$12.3M 4.13% 7
2017
Q4 		$64.9M Buy
+709,884
New +$67.1M 4.96% 5
2016
Q4 		– Sell
-672,025
Closed -$53.5M – 42
2016
Q3 		$53.5M Buy
+672,025
New +$52.5M 7.03% 3
2015
Q4 		– Sell
-161,000
Closed -$11.1M – 32
2015
Q3 		$11.1M Buy
+161,000
New +$12.6M 2.48% 17

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NC
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LTFS
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Envestnet Asset Management
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Wolverine Trading
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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 $638M AUM 27.29% 1-Year Est. Return