PG
TWX

Pendal Group’s Time Warner Inc TWX Stock Holding History

Pendal Group’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
-68,002
Closed -$6.43M – 498
2018
Q1 		$6.43M Buy
68,002
+149
+0.2% +$14K 0.08% 151
2017
Q4 		$6.21M Buy
67,853
+250
+0.4% +$23.6K 0.08% 150
2017
Q3 		$6.94M Sell
67,603
-318
-0.5% -$32.3K 0.09% 149
2017
Q2 		$6.82M Buy
+67,921
New +$6.73M 0.1% 145

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

Pendal Group's TWX Position: Q2 2018 in Review

Pendal Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 68,002 shares — an estimated $6.43M sold.

Pendal Group first reported a position in TWX in Q2 2017 and held it in 4 quarters. The position peaked at $6.94M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Pendal Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Pendal Group sold 68,002 Time Warner Inc shares in Q2 2018, an estimated $6.43M.
  • Pendal Group first reported a position in Time Warner Inc in Q2 2017 and held it in 4 quarters.
  • Pendal Group's Time Warner Inc position peaked at $6.94M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Pendal Group's 13F filing for Q2 2018, filed 18 Jul 2018.