PIA
TWX

Piedmont Investment Advisors’s Time Warner Inc TWX Stock Holding History

Piedmont Investment 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
-187,275
Closed -$17.7M – 2923
2018
Q1 		$17.7M Buy
187,275
+12,468
+7% +$1.17M 0.47% 51
2017
Q4 		$16M Sell
174,807
-16,805
-9% -$1.59M 0.32% 79
2017
Q3 		$19.6M Sell
191,612
-35,349
-16% -$3.59M 0.42% 59
2017
Q2 		$22.8M Buy
226,961
+1,074
+0.5% +$106K 0.51% 46
2017
Q1 		$22.1M Buy
225,887
+60,384
+36% +$5.84M 0.46% 63
2016
Q4 		$16M Sell
165,503
-78,867
-32% -$7.02M 0.33% 83
2016
Q3 		$19.5M Sell
244,370
-16,741
-6% -$1.31M 0.42% 68
2016
Q2 		$19.2M Sell
261,111
-131
-0.1% -$9.69K 0.4% 69
2016
Q1 		$19M Buy
261,242
+79,162
+43% +$5.45M 0.4% 70
2015
Q4 		$11.8M Buy
182,080
+1,612
+0.9% +$113K 0.25% 105
2015
Q3 		$12.4M Buy
180,468
+1,444
+0.8% +$113K 0.28% 95
2015
Q2 		$15.6M Buy
+179,024
New +$15.3M 0.33% 90
2014
Q2 		– Sell
-32,258
Closed -$2.02M – 348
2014
Q1 		$2.02M Sell
32,258
-850
-3% -$53.4K 0.11% 101
2013
Q4 		$2.21M Sell
33,108
-4,389
-12% -$284K 0.12% 94
2013
Q3 		$2.37M Buy
37,497
+54
+0.1% +$3.23K 0.12% 91
2013
Q2 		$2.08M Buy
+37,443
New +$2.12M 0.09% 133

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 22.94% 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

Piedmont Investment Advisors's TWX Position: Q2 2018 in Review

Piedmont Investment Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 187,275 shares — an estimated $17.7M sold.

Piedmont Investment Advisors first reported a position in TWX in Q2 2013 and held it in 16 quarters. The position peaked at $22.8M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Piedmont Investment Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 187,275 Time Warner Inc shares in Q2 2018, an estimated $17.7M.
  • Piedmont Investment Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 16 quarters.
  • Piedmont Investment Advisors's Time Warner Inc position peaked at $22.8M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Piedmont Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.