National Pension Service
TWX

National Pension Service’s Time Warner Inc TWX Stock Holding History

National Pension Service’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
-721,186
Closed -$68.2M – 467
2018
Q1 		$68.2M Buy
721,186
+42,065
+6% +$3.96M 0.34% 68
2017
Q4 		$62.1M Buy
679,121
+25,633
+4% +$2.42M 0.31% 72
2017
Q3 		$66.8M Buy
653,488
+26,258
+4% +$2.66M 0.37% 60
2017
Q2 		$62.6M Buy
627,230
+56,110
+10% +$5.56M 0.37% 59
2017
Q1 		$56M Buy
571,120
+11,935
+2% +$1.16M 0.37% 59
2016
Q4 		$54M Buy
559,185
+36,007
+7% +$3.21M 0.37% 61
2016
Q3 		$41.6M Buy
523,178
+41,733
+9% +$3.26M 0.33% 66
2016
Q2 		$35.4M Buy
481,445
+47,183
+11% +$3.49M 0.31% 72
2016
Q1 		$31.5M Buy
434,262
+17,340
+4% +$1.19M 0.32% 73
2015
Q4 		$27M Buy
416,922
+25,056
+6% +$1.75M 0.28% 80
2015
Q3 		$26.9M Buy
391,866
+55,202
+16% +$4.34M 0.34% 69
2015
Q2 		$29.4M Buy
336,664
+46,586
+16% +$3.98M 0.38% 60
2015
Q1 		$24.5M Buy
290,078
+38,028
+15% +$3.16M 0.35% 67
2014
Q4 		$21.5M Sell
252,050
-45,880
-15% -$3.66M 0.36% 63
2014
Q3 		$22.4M Buy
+297,930
New +$23.1M 0.36% 66

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

National Pension Service's TWX Position: Q2 2018 in Review

National Pension Service sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 721,186 shares — an estimated $68.2M sold.

National Pension Service first reported a position in TWX in Q3 2014 and held it in 15 quarters. The position peaked at $68.2M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • National Pension Service reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • National Pension Service sold 721,186 Time Warner Inc shares in Q2 2018, an estimated $68.2M.
  • National Pension Service first reported a position in Time Warner Inc in Q3 2014 and held it in 15 quarters.
  • National Pension Service's Time Warner Inc position peaked at $68.2M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on National Pension Service's 13F filing for Q2 2018, filed 14 Aug 2018.