MC
TWX

Martin Currie’s Time Warner Inc TWX Stock Holding History

Martin Currie’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
-111,270
Closed -$10.5M – 105
2018
Q1 		$10.5M Buy
+111,270
New +$10.5M 0.73% 34
2017
Q3 		– Sell
-91,543
Closed -$9.19M – 108
2017
Q2 		$9.19M Sell
91,543
-43,200
-32% -$4.28M 0.74% 44
2017
Q1 		$13.2M Sell
134,743
-1,500
-1% -$145K 1.09% 31
2016
Q4 		$13.2M Buy
136,243
+10,000
+8% +$890K 1.23% 28
2016
Q3 		$10.1M Buy
126,243
+24,800
+24% +$1.94M 0.91% 39
2016
Q2 		$7.46M Buy
+101,443
New +$7.5M 0.72% 45

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 $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 $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

Martin Currie's TWX Position: Q2 2018 in Review

Martin Currie sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 111,270 shares — an estimated $10.5M sold.

Martin Currie first reported a position in TWX in Q2 2016 and held it in 6 quarters. The position peaked at $13.2M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Martin Currie reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Martin Currie sold 111,270 Time Warner Inc shares in Q2 2018, an estimated $10.5M.
  • Martin Currie first reported a position in Time Warner Inc in Q2 2016 and held it in 6 quarters.
  • Martin Currie's Time Warner Inc position peaked at $13.2M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Martin Currie's 13F filing for Q2 2018, filed 14 Aug 2018.