PL
TWX

Perpetual Ltd’s Time Warner Inc TWX Stock Holding History

Perpetual Ltd’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
-3,980
Closed -$376K – 183
2018
Q1 		$376K Hold
3,980
– – 0.05% 117
2017
Q4 		$365K Buy
3,980
+500
+14% +$47.2K 0.05% 129
2017
Q3 		$360K Hold
3,480
– – 0.05% 122
2017
Q2 		$349K Hold
3,480
– – 0.03% 215
2017
Q1 		$342K Buy
+3,480
New +$337K 0.03% 151
2016
Q4 		– Sell
-2,980
Closed -$237K – 250
2016
Q3 		$237K Sell
2,980
-3,792
-56% -$296K 0.02% 225
2016
Q2 		$498K Buy
6,772
+3,380
+100% +$250K 0.05% 164
2016
Q1 		$246K Buy
3,392
+200
+6% +$13.8K 0.02% 174
2015
Q4 		$206K Buy
+3,192
New +$223K 0.02% 172
2015
Q3 		– Sell
-2,892
Closed -$253K – 194
2015
Q2 		$253K Hold
2,892
– – 0.03% 164
2015
Q1 		$244K Hold
2,892
– – 0.03% 168
2014
Q4 		$247K Buy
+2,892
New +$231K 0.03% 192
2014
Q3 		– Sell
-3,280
Closed -$230K – 229
2014
Q2 		$230K Buy
+3,280
New +$216K 0.02% 199

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

Perpetual Ltd's TWX Position: Q2 2018 in Review

Perpetual Ltd sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,980 shares — an estimated $376K sold.

Perpetual Ltd first reported a position in TWX in Q2 2014 and held it in 13 quarters. The position peaked at $498K in Q2 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Perpetual Ltd reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Perpetual Ltd sold 3,980 Time Warner Inc shares in Q2 2018, an estimated $376K.
  • Perpetual Ltd first reported a position in Time Warner Inc in Q2 2014 and held it in 13 quarters.
  • Perpetual Ltd's Time Warner Inc position peaked at $498K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Perpetual Ltd's 13F filing for Q2 2018, filed 23 Jul 2018.