PAMU
TWX

Pictet Asset Management (UK)’s Time Warner Inc TWX Stock Holding History

Pictet Asset Management (UK)’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
-680,366
Closed -$64.3M – 923
2018
Q1 		$64.3M Buy
680,366
+88,058
+15% +$8.3M 0.16% 185
2017
Q4 		$54.2M Buy
592,308
+63,198
+12% +$5.97M 0.14% 207
2017
Q3 		$54.2M Sell
529,110
-25,547
-5% -$2.59M 0.15% 190
2017
Q2 		$55.2M Sell
554,657
-13,500
-2% -$1.34M 0.17% 170
2017
Q1 		$55.5M Buy
568,157
+59,686
+12% +$5.78M 0.18% 162
2016
Q4 		$49.1M Sell
508,471
-280,857
-36% -$25M 0.18% 156
2016
Q3 		$62.8M Sell
789,328
-7,897
-1% -$617K 0.24% 121
2016
Q2 		$60.3M Buy
797,225
+1,627
+0.2% +$120K 0.24% 118
2016
Q1 		$52.7M Buy
795,598
+21,803
+3% +$1.5M 0.23% 120
2015
Q4 		$50M Sell
773,795
-52,393
-6% -$3.66M 0.21% 128
2015
Q3 		$56.8M Buy
826,188
+189,898
+30% +$14.9M 0.25% 109
2015
Q2 		$56M Sell
636,290
-117,580
-16% -$10M 0.23% 110
2015
Q1 		$63.6M Sell
753,870
-744
-0.1% -$61.8K 0.26% 93
2014
Q4 		$64.5M Buy
754,614
+102,399
+16% +$8.16M 0.29% 88
2014
Q3 		$49.1M Buy
652,215
+7,226
+1% +$560K 0.24% 111
2014
Q2 		$45.3M Sell
644,989
-25,751
-4% -$1.69M 0.22% 127
2014
Q1 		$42M Buy
670,740
+69,786
+12% +$4.38M 0.21% 122
2013
Q4 		$40.2M Sell
600,954
-9,595
-2% -$620K 0.21% 131
2013
Q3 		$38.5M Buy
610,549
+8,344
+1% +$499K 0.22% 126
2013
Q2 		$33.4M Buy
+602,205
New +$34.1M 0.19% 131

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

Pictet Asset Management (UK)'s TWX Position: Q2 2018 in Review

Pictet Asset Management (UK) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 680,366 shares — an estimated $64.3M sold.

Pictet Asset Management (UK) first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $64.5M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Pictet Asset Management (UK) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 680,366 Time Warner Inc shares in Q2 2018, an estimated $64.3M.
  • Pictet Asset Management (UK) first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Pictet Asset Management (UK)'s Time Warner Inc position peaked at $64.5M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2018, filed 13 Aug 2018.