PP
TWX

Prudential plc’s Time Warner Inc TWX Stock Holding History

Prudential plc’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
-904,044
Closed -$85.5M – 785
2018
Q1 		$85.5M Buy
904,044
+200,000
+28% +$18.8M 0.27% 108
2017
Q4 		$64.4M Sell
704,044
-472,955
-40% -$44.7M 0.2% 139
2017
Q3 		$121M Sell
1,176,999
-388,876
-25% -$39.4M 0.38% 76
2017
Q2 		$157M Sell
1,565,875
-297,119
-16% -$29.4M 0.52% 61
2017
Q1 		$182M Sell
1,862,994
-2,448,432
-57% -$237M 0.61% 44
2016
Q4 		$416M Sell
4,311,426
-355,752
-8% -$31.7M 1.46% 9
2016
Q3 		$372M Buy
4,667,178
+320,032
+7% +$25M 1.4% 12
2016
Q2 		$320M Sell
4,347,146
-93,057
-2% -$6.88M 1.25% 14
2016
Q1 		$322M Sell
4,440,203
-145,543
-3% -$10M 1.31% 13
2015
Q4 		$297M Sell
4,585,746
-83,405
-2% -$5.83M 1.2% 14
2015
Q3 		$321M Buy
4,669,151
+1,174,032
+34% +$92.2M 1.37% 11
2015
Q2 		$306M Buy
3,495,119
+633,205
+22% +$54M 1.17% 16
2015
Q1 		$242M Buy
2,861,914
+1,823,053
+175% +$151M 1.07% 18
2014
Q4 		$88.7M Sell
1,038,861
-112,796
-10% -$8.99M 0.38% 79
2014
Q3 		$86.6M Buy
1,151,657
+509,981
+79% +$39.5M 0.36% 81
2014
Q2 		$45.1M Buy
641,676
+38,621
+6% +$2.54M 0.19% 142
2014
Q1 		$37.8M Buy
603,055
+85,839
+17% +$5.39M 0.17% 142
2013
Q4 		$34.6M Buy
517,216
+109,434
+27% +$7.07M 0.15% 155
2013
Q3 		$25.7M Buy
407,782
+283,592
+228% +$17M 0.13% 162
2013
Q2 		$6.88M Buy
+124,190
New +$7.03M 0.04% 240

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 plc's TWX Position: Q2 2018 in Review

Prudential plc sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 904,044 shares — an estimated $85.5M sold.

Prudential plc first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $416M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Prudential plc reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Prudential plc sold 904,044 Time Warner Inc shares in Q2 2018, an estimated $85.5M.
  • Prudential plc first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Prudential plc's Time Warner Inc position peaked at $416M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Prudential plc's 13F filing for Q2 2018, filed 14 Aug 2018.