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

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Junto Capital Management's TWX Position: Q2 2018 in Review

Junto Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 579,249 shares — an estimated $54.8M sold.

Junto Capital Management first reported a position in TWX in Q3 2015 and held it in 4 quarters. The position peaked at $64.9M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Junto Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Junto Capital Management sold 579,249 Time Warner Inc shares in Q2 2018, an estimated $54.8M.
Junto Capital Management first reported a position in Time Warner Inc in Q3 2015 and held it in 4 quarters.
Junto Capital Management's Time Warner Inc position peaked at $64.9M in Q4 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Junto Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.