Pacer Advisors
TWX

Pacer Advisors’s Time Warner Inc TWX Stock Holding History

Pacer Advisors’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
-29,766
Closed -$2.81M – 1229
2018
Q1 		$2.81M Buy
29,766
+4,851
+19% +$457K 0.16% 120
2017
Q4 		$2.28M Buy
24,915
+4,655
+23% +$440K 0.16% 116
2017
Q3 		$2.08M Buy
20,260
+2,164
+12% +$219K 0.18% 79
2017
Q2 		$1.82M Buy
18,096
+1,392
+8% +$138K 0.18% 81
2017
Q1 		$1.63M Buy
16,704
+1,062
+7% +$103K 0.2% 67
2016
Q4 		$1.51M Sell
15,642
-522
-3% -$46.5K 0.22% 64
2016
Q3 		$1.29M Sell
16,164
-96
-0.6% -$7.5K 0.2% 70
2016
Q2 		$1.2M Buy
16,260
+1,447
+10% +$107K 0.19% 80
2016
Q1 		$1.07M Buy
14,813
+687
+5% +$47.3K 0.24% 81
2015
Q4 		$914K Buy
+14,126
New +$987K 0.21% 96
2013
Q4 		$671K Buy
+8,196
New +$530K 0.16% 174

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

Pacer Advisors's TWX Position: Q2 2018 in Review

Pacer Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 29,766 shares — an estimated $2.81M sold.

Pacer Advisors first reported a position in TWX in Q4 2013 and held it in 11 quarters. The position peaked at $2.81M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Pacer Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Pacer Advisors sold 29,766 Time Warner Inc shares in Q2 2018, an estimated $2.81M.
  • Pacer Advisors first reported a position in Time Warner Inc in Q4 2013 and held it in 11 quarters.
  • Pacer Advisors's Time Warner Inc position peaked at $2.81M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Pacer Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.