Ninety One’s Time Warner Inc TWX Stock Holding History

Ninety One’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	-490	Closed	-$46K	–	136
2018 Q1	$46K	Buy	+490	New	+$46.2K	0.02%	96
2017 Q4	–	Sell	-724	Closed	-$74K	–	83
2017 Q3	$74K	Hold	724	–	–	0.04%	62
2017 Q2	$73K	Hold	724	–	–	0.04%	67
2017 Q1	$71K	Hold	724	–	–	0.05%	67
2016 Q4	$70K	Buy	724 +24	+3%	+$2.14K	0.05%	66
2016 Q3	$56K	Buy	700 +97	+16%	+$7.58K	0.04%	77
2016 Q2	$44K	Buy	+603	New	+$44.6K	0.04%	44

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ninety One's TWX Position: Q2 2018 in Review

Ninety One sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 490 shares — an estimated $46K sold.

Ninety One first reported a position in TWX in Q2 2016 and held it in 7 quarters. The position peaked at $74K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Ninety One reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Ninety One sold 490 Time Warner Inc shares in Q2 2018, an estimated $46K.
Ninety One first reported a position in Time Warner Inc in Q2 2016 and held it in 7 quarters.
Ninety One's Time Warner Inc position peaked at $74K in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Ninety One's 13F filing for Q2 2018, filed 10 Aug 2018.