KWILP
TWX

Kiwi Wealth Investments Limited Partnership’s Time Warner Inc TWX Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-48,313
Closed -$4.57M – 198
2018
Q1 		$4.57M Buy
+48,313
New +$4.55M 0.45% 71
2016
Q3 		– Sell
-113,660
Closed -$8.36M – 149
2016
Q2 		$8.36M Buy
+113,660
New +$8.41M 0.82% 41
2015
Q4 		– Sell
-171,190
Closed -$11.8M – 138
2015
Q3 		$11.8M Sell
171,190
-5,500
-3% -$432K 1.38% 24
2015
Q2 		$15.4M Sell
176,690
-108,359
-38% -$9.25M 1.65% 21
2015
Q1 		$24.1M Buy
+285,049
New +$23.7M 2.45% 12

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

Kiwi Wealth Investments Limited Partnership's TWX Position: Q2 2018 in Review

Kiwi Wealth Investments Limited Partnership sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 48,313 shares — an estimated $4.57M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in TWX in Q1 2015 and held it in 5 quarters. The position peaked at $24.1M in Q1 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 48,313 Time Warner Inc shares in Q2 2018, an estimated $4.57M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Time Warner Inc in Q1 2015 and held it in 5 quarters.
  • Kiwi Wealth Investments Limited Partnership's Time Warner Inc position peaked at $24.1M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2018, filed 14 Aug 2018.