MSE
TWX

MUFG Securities EMEA’s Time Warner Inc TWX Stock Holding History

MUFG Securities EMEA’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
-1,097,800
Closed -$104M – 629
2018
Q1 		$104M Buy
1,097,800
+447,800
+69% +$42.2M 2.2% 4
2017
Q4 		$59.5M Buy
650,000
+195,000
+43% +$18.4M 1.38% 14
2017
Q3 		$46.6M Buy
455,000
+390,000
+600% +$39.6M 1.66% 13
2017
Q2 		$6.53M Buy
+65,000
New +$6.44M 0.24% 44

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

MUFG Securities EMEA's TWX Position: Q2 2018 in Review

MUFG Securities EMEA sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,097,800 shares — an estimated $104M sold.

MUFG Securities EMEA first reported a position in TWX in Q2 2017 and held it in 4 quarters. The position peaked at $104M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • MUFG Securities EMEA reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • MUFG Securities EMEA sold 1,097,800 Time Warner Inc shares in Q2 2018, an estimated $104M.
  • MUFG Securities EMEA first reported a position in Time Warner Inc in Q2 2017 and held it in 4 quarters.
  • MUFG Securities EMEA's Time Warner Inc position peaked at $104M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on MUFG Securities EMEA's 13F filing for Q2 2018, filed 1 Aug 2018.