Norges Bank
TWX

Norges Bank’s Time Warner Inc TWX Stock Holding History

Norges Bank’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
-6,949,030
Closed -$657M – 2200
2018
Q1 		$657M Buy
6,949,030
+264,298
+4% +$24.9M 0.24% 79
2017
Q4 		$611M Buy
6,684,732
+75,082
+1% +$7.09M 0.22% 99
2017
Q3 		$677M Buy
6,609,650
+136,018
+2% +$13.8M 0.26% 72
2017
Q2 		$650M Buy
6,473,632
+151,810
+2% +$15M 0.26% 77
2017
Q1 		$618M Buy
6,321,822
+189,215
+3% +$18.3M 0.25% 73
2016
Q4 		$592M Sell
6,132,607
-58,802
-0.9% -$5.23M 0.26% 73
2016
Q3 		$471M Sell
6,191,409
-559,050
-8% -$43.7M 0.22% 85
2016
Q2 		$496M Buy
6,750,459
+98,999
+1% +$7.32M 0.24% 83
2016
Q1 		$483M Sell
6,651,460
-1,309,742
-16% -$90.2M 0.24% 83
2015
Q4 		$515M Buy
7,961,202
+13,022
+0.2% +$910K 0.26% 78
2015
Q3 		$546M Buy
7,948,180
+40,217
+0.5% +$3.16M 0.29% 66
2015
Q2 		$691M Buy
7,907,963
+24,030
+0.3% +$2.05M 0.35% 50
2015
Q1 		$666M Buy
7,883,933
+28,502
+0.4% +$2.37M 0.33% 55
2014
Q4 		$671M Sell
7,855,431
-325,935
-4% -$26M 0.34% 54
2014
Q3 		$615M Sell
8,181,366
-8,500,216
-51% -$659M 0.33% 57
2014
Q2 		$1.17B Buy
16,681,582
+8,011,912
+92% +$527M 0.32% 60
2014
Q1 		$543M Buy
8,669,670
+8,192
+0.1% +$514K 0.31% 64
2013
Q4 		$579M Sell
8,661,478
-1,029,014
-11% -$66.5M 0.33% 60
2013
Q3 		$611M Sell
9,690,492
-7,113
-0.1% -$425K 0.36% 54
2013
Q2 		$538M Buy
+9,697,605
New +$549M 0.33% 55

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

Norges Bank's TWX Position: Q2 2018 in Review

Norges Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,949,030 shares — an estimated $657M sold.

Norges Bank first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.17B in Q2 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Norges Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Norges Bank sold 6,949,030 Time Warner Inc shares in Q2 2018, an estimated $657M.
  • Norges Bank first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Norges Bank's Time Warner Inc position peaked at $1.17B in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Norges Bank's 13F filing for Q2 2018, filed 23 Jul 2018.