OTPPB
TWX

Ontario Teachers' Pension Plan Board’s Time Warner Inc TWX Stock Holding History

Ontario Teachers' Pension Plan Board’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
-285,026
Closed -$27M – 592
2018
Q1 		$27M Sell
285,026
-71,107
-20% -$6.7M 0.4% 50
2017
Q4 		$32.6M Sell
356,133
-1,446
-0.4% -$137K 0.4% 46
2017
Q3 		$36.6M Sell
357,579
-11,912
-3% -$1.21M 0.49% 40
2017
Q2 		$37.1M Buy
369,491
+14,249
+4% +$1.41M 0.44% 43
2017
Q1 		$34.7M Buy
355,242
+5,179
+1% +$501K 0.4% 49
2016
Q4 		$33.8M Buy
350,063
+17,974
+5% +$1.6M 0.36% 59
2016
Q3 		$26.4M Buy
332,089
+14,802
+5% +$1.16M 0.26% 69
2016
Q2 		$23.3M Buy
317,287
+18,329
+6% +$1.36M 0.26% 66
2016
Q1 		$21.7M Buy
298,958
+12,724
+4% +$876K 0.22% 79
2015
Q4 		$18.5M Sell
286,234
-641
-0.2% -$44.8K 0.18% 87
2015
Q3 		$19.7M Sell
286,875
-94,765
-25% -$7.44M 0.18% 89
2015
Q2 		$33.4M Buy
381,640
+267,840
+235% +$22.9M 0.23% 81
2015
Q1 		$9.61M Sell
113,800
-17,689
-13% -$1.47M 0.07% 194
2014
Q4 		$11.2M Sell
131,489
-24,239
-16% -$1.93M 0.09% 148
2014
Q3 		$11.7M Buy
155,728
+9,772
+7% +$757K 0.09% 143
2014
Q2 		$10.3M Sell
145,956
-3,748
-3% -$246K 0.08% 151
2014
Q1 		$9.38M Sell
149,704
-36,712
-20% -$2.3M 0.08% 159
2013
Q4 		$12.5M Sell
186,416
-45,095
-19% -$2.91M 0.1% 144
2013
Q3 		$14.6M Buy
231,511
+531
+0.2% +$31.8K 0.11% 147
2013
Q2 		$12.8M Buy
+230,980
New +$13.1M 0.09% 155

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

Ontario Teachers' Pension Plan Board's TWX Position: Q2 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 285,026 shares — an estimated $27M sold.

Ontario Teachers' Pension Plan Board first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $37.1M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 285,026 Time Warner Inc shares in Q2 2018, an estimated $27M.
  • Ontario Teachers' Pension Plan Board first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Ontario Teachers' Pension Plan Board's Time Warner Inc position peaked at $37.1M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.