QI
TWX

QS Investors’s Time Warner Inc TWX Stock Holding History

QS Investors’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
-62,661
Closed -$5.93M – 1999
2018
Q1 		$5.93M Sell
62,661
-52,332
-46% -$4.93M 0.06% 205
2017
Q4 		$10.5M Sell
114,993
-7,432
-6% -$702K 0.1% 126
2017
Q3 		$12.5M Sell
122,425
-9,843
-7% -$998K 0.1% 122
2017
Q2 		$13.3M Buy
132,268
+1,944
+1% +$193K 0.11% 106
2017
Q1 		$12.7M Sell
130,324
-73,568
-36% -$7.12M 0.11% 114
2016
Q4 		$19.7M Sell
203,892
-20
-0% -$1.78K 0.16% 102
2016
Q3 		$16.2M Sell
203,912
-4,461
-2% -$348K 0.13% 132
2016
Q2 		$15.3M Buy
208,373
+6,495
+3% +$480K 0.13% 142
2016
Q1 		$14.6M Sell
201,878
-306
-0.2% -$21.1K 0.14% 132
2015
Q4 		$13.1M Buy
202,184
+4,442
+2% +$310K 0.13% 149
2015
Q3 		$13.6M Sell
197,742
-25,034
-11% -$1.97M 0.14% 133
2015
Q2 		$19.5M Sell
222,776
-25,501
-10% -$2.18M 0.24% 91
2015
Q1 		$21M Sell
248,277
-166,343
-40% -$13.8M 0.24% 84
2014
Q4 		$35.4M Buy
414,620
+385,612
+1,329% +$30.7M 0.41% 49
2014
Q3 		$2.18M Sell
29,008
-158,500
-85% -$12.3M 0.06% 229
2014
Q2 		$13.2M Buy
187,508
+167,884
+856% +$11M 0.35% 77
2014
Q1 		$1.23M Sell
19,624
-7,370
-27% -$463K 0.04% 317
2013
Q4 		$1.81M Sell
26,994
-73,949
-73% -$4.78M 0.07% 227
2013
Q3 		$6.37M Sell
100,943
-9,371
-8% -$560K 0.28% 100
2013
Q2 		$6.17M Buy
+110,314
New +$6.24M 0.22% 138

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

QS Investors's TWX Position: Q2 2018 in Review

QS Investors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 62,661 shares — an estimated $5.93M sold.

QS Investors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $35.4M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • QS Investors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • QS Investors sold 62,661 Time Warner Inc shares in Q2 2018, an estimated $5.93M.
  • QS Investors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • QS Investors's Time Warner Inc position peaked at $35.4M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.