Prudential Financial
TWX

Prudential Financial’s Time Warner Inc TWX Stock Holding History

Prudential Financial’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
-892,440
Closed -$84.4M – 2495
2018
Q1 		$84.4M Sell
892,440
-198,843
-18% -$18.7M 0.13% 163
2017
Q4 		$99.8M Buy
1,091,283
+5,190
+0.5% +$490K 0.14% 153
2017
Q3 		$111M Sell
1,086,093
-3,637
-0.3% -$369K 0.16% 130
2017
Q2 		$109M Buy
1,089,730
+910
+0.1% +$90.1K 0.16% 131
2017
Q1 		$106M Buy
1,088,820
+5,694
+0.5% +$551K 0.17% 134
2016
Q4 		$105M Sell
1,083,126
-264,370
-20% -$23.5M 0.17% 136
2016
Q3 		$107M Sell
1,347,496
-25,224
-2% -$1.97M 0.18% 130
2016
Q2 		$101M Buy
1,372,720
+171,504
+14% +$12.7M 0.17% 133
2016
Q1 		$87.1M Buy
1,201,216
+194,040
+19% +$13.4M 0.16% 144
2015
Q4 		$65.1M Sell
1,007,176
-38,210
-4% -$2.67M 0.12% 177
2015
Q3 		$71.9M Sell
1,045,386
-48,410
-4% -$3.8M 0.14% 152
2015
Q2 		$95.6M Sell
1,093,796
-26,380
-2% -$2.25M 0.17% 126
2015
Q1 		$94.6M Sell
1,120,176
-80,720
-7% -$6.71M 0.16% 129
2014
Q4 		$103M Sell
1,200,896
-40,470
-3% -$3.23M 0.19% 121
2014
Q3 		$93.4M Sell
1,241,366
-1,500,480
-55% -$116M 0.18% 133
2014
Q2 		$193M Buy
2,741,846
+1,231,572
+82% +$81M 0.34% 54
2014
Q1 		$94.6M Buy
1,510,274
+48,546
+3% +$3.05M 0.18% 128
2013
Q4 		$97.7M Sell
1,461,728
-149,171
-9% -$9.64M 0.19% 109
2013
Q3 		$102M Sell
1,610,899
-51,096
-3% -$3.06M 0.22% 104
2013
Q2 		$92.1M Buy
+1,661,995
New +$94.1M 0.2% 123

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

Prudential Financial's TWX Position: Q2 2018 in Review

Prudential Financial sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 892,440 shares — an estimated $84.4M sold.

Prudential Financial first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $193M in Q2 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Prudential Financial reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Prudential Financial sold 892,440 Time Warner Inc shares in Q2 2018, an estimated $84.4M.
  • Prudential Financial first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Prudential Financial's Time Warner Inc position peaked at $193M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Prudential Financial's 13F filing for Q2 2018, filed 13 Aug 2018.