Korea Investment Corp
TWX

Korea Investment Corp’s Time Warner Inc TWX Stock Holding History

Korea Investment Corp’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
-611,441
Closed -$57.8M – 724
2018
Q1 		$57.8M Sell
611,441
-37,496
-6% -$3.53M 0.27% 96
2017
Q4 		$59.4M Buy
648,937
+39,700
+7% +$3.75M 0.27% 95
2017
Q3 		$62.4M Sell
609,237
-130,500
-18% -$13.2M 0.29% 79
2017
Q2 		$74.3M Sell
739,737
-71,398
-9% -$7.07M 0.35% 63
2017
Q1 		$79.3M Sell
811,135
-324,434
-29% -$31.4M 0.39% 51
2016
Q4 		$110M Buy
1,135,569
+97,518
+9% +$8.68M 0.53% 37
2016
Q3 		$82.6M Buy
1,038,051
+105,078
+11% +$8.21M 0.44% 52
2016
Q2 		$68.6M Buy
932,973
+163,800
+21% +$12.1M 0.41% 55
2016
Q1 		$55.8M Buy
769,173
+209,000
+37% +$14.4M 0.41% 55
2015
Q4 		$36.2M Sell
560,173
-2,300
-0.4% -$161K 0.25% 104
2015
Q3 		$38.7M Buy
562,473
+51,073
+10% +$4.01M 0.31% 71
2015
Q2 		$44.7M Sell
511,400
-69,200
-12% -$5.91M 0.38% 51
2015
Q1 		$49M Buy
580,600
+104,100
+22% +$8.65M 0.38% 56
2014
Q4 		$40.7M Sell
476,500
-3,100
-0.6% -$247K 0.33% 63
2014
Q3 		$36.1M Buy
479,600
+85,800
+22% +$6.65M 0.29% 77
2014
Q2 		$27.7M Buy
393,800
+107,705
+38% +$7.08M 0.23% 111
2014
Q1 		$17.9M Sell
286,095
-271,806
-49% -$17.1M 0.16% 157
2013
Q4 		$37.3M Sell
557,901
-25,658
-4% -$1.66M 0.35% 65
2013
Q3 		$36.8M Sell
583,559
-116,085
-17% -$6.94M 0.39% 63
2013
Q2 		$38.8M Buy
+699,644
New +$39.6M 0.46% 46

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 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Korea Investment Corp's TWX Position: Q2 2018 in Review

Korea Investment Corp sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 611,441 shares — an estimated $57.8M sold.

Korea Investment Corp first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $110M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Korea Investment Corp reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Korea Investment Corp sold 611,441 Time Warner Inc shares in Q2 2018, an estimated $57.8M.
  • Korea Investment Corp first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Korea Investment Corp's Time Warner Inc position peaked at $110M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Korea Investment Corp's 13F filing for Q2 2018, filed 13 Aug 2018.