Massachusetts Financial Services
TWX

Massachusetts Financial Services’s Time Warner Inc TWX Stock Holding History

Massachusetts Financial Services’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
-10,563,503
Closed -$999M – 893
2018
Q1 		$999M Sell
10,563,503
-477,022
-4% -$45M 0.43% 71
2017
Q4 		$1.01B Sell
11,040,525
-8,575,344
-44% -$810M 0.42% 70
2017
Q3 		$2.01B Sell
19,615,869
-7,992,431
-29% -$811M 0.87% 31
2017
Q2 		$2.77B Sell
27,608,300
-1,702,354
-6% -$169M 1.23% 11
2017
Q1 		$2.86B Sell
29,310,654
-1,857,513
-6% -$180M 1.34% 11
2016
Q4 		$3.01B Sell
31,168,167
-9,008,628
-22% -$802M 1.47% 9
2016
Q3 		$3.2B Sell
40,176,795
-462,524
-1% -$36.1M 1.56% 8
2016
Q2 		$2.99B Sell
40,639,319
-1,343,024
-3% -$99.3M 1.51% 9
2016
Q1 		$3.05B Sell
41,982,343
-1,138,691
-3% -$78.4M 1.58% 7
2015
Q4 		$2.79B Sell
43,121,034
-643,102
-1% -$44.9M 1.49% 8
2015
Q3 		$3.01B Buy
43,764,136
+634,770
+1% +$49.9M 1.68% 6
2015
Q2 		$3.77B Sell
43,129,366
-51,872
-0.1% -$4.43M 1.92% 6
2015
Q1 		$3.65B Buy
43,181,238
+21,825
+0.1% +$1.81M 1.85% 6
2014
Q4 		$3.69B Sell
43,159,413
-1,341,365
-3% -$107M 1.88% 8
2014
Q3 		$3.35B Buy
44,500,778
+1,950,461
+5% +$151M 1.77% 9
2014
Q2 		$2.99B Buy
42,550,317
+4,230,367
+11% +$278M 1.56% 10
2014
Q1 		$2.4B Buy
38,319,950
+7,865,086
+26% +$494M 1.31% 17
2013
Q4 		$2.04B Buy
30,454,864
+4,544,070
+18% +$294M 1.14% 22
2013
Q3 		$1.63B Buy
25,910,794
+11,282,607
+77% +$675M 1.01% 24
2013
Q2 		$811M Buy
+14,628,187
New +$828M 0.55% 52

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

Massachusetts Financial Services's TWX Position: Q2 2018 in Review

Massachusetts Financial Services sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 10,563,503 shares — an estimated $999M sold.

Massachusetts Financial Services first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.77B in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Massachusetts Financial Services reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 10,563,503 Time Warner Inc shares in Q2 2018, an estimated $999M.
  • Massachusetts Financial Services first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Massachusetts Financial Services's Time Warner Inc position peaked at $3.77B in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.