Robeco Institutional Asset Management
TWX

Robeco Institutional Asset Management’s Time Warner Inc TWX Stock Holding History

Robeco Institutional Asset Management’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
-100,741
Closed -$9.53M – 1003
2018
Q1 		$9.53M Buy
100,741
+32,947
+49% +$3.1M 0.04% 414
2017
Q4 		$6.2M Buy
67,794
+6,788
+11% +$641K 0.03% 457
2017
Q3 		$6.25M Buy
61,006
+361
+0.6% +$36.6K 0.04% 400
2017
Q2 		$6.09M Sell
60,645
-2,640
-4% -$261K 0.04% 399
2017
Q1 		$6.18M Buy
63,285
+25,741
+69% +$2.49M 0.04% 394
2016
Q4 		$3.63M Sell
37,544
-25,264
-40% -$2.25M 0.03% 419
2016
Q3 		$5M Buy
62,808
+10,356
+20% +$809K 0.04% 378
2016
Q2 		$3.86M Hold
52,452
– – 0.03% 411
2016
Q1 		$3.81M Sell
52,452
-315,521
-86% -$21.7M 0.03% 396
2015
Q4 		$23.8M Sell
367,973
-194,466
-35% -$13.6M 0.2% 153
2015
Q3 		$38.7M Buy
562,439
+166,861
+42% +$13.1M 0.29% 116
2015
Q2 		$34.6M Sell
395,578
-1,432
-0.4% -$122K 0.26% 116
2015
Q1 		$33.5M Sell
397,010
-367,847
-48% -$30.6M 0.25% 116
2014
Q4 		$65.3M Sell
764,857
-258,808
-25% -$20.6M 0.47% 57
2014
Q3 		$77M Sell
1,023,665
-179,193
-15% -$13.9M 0.55% 48
2014
Q2 		$84.5M Buy
1,202,858
+55,401
+5% +$3.64M 0.6% 45
2014
Q1 		$71.9M Buy
1,147,457
+94,014
+9% +$5.9M 0.55% 53
2013
Q4 		$70.4M Buy
1,053,443
+173,181
+20% +$11.2M 0.59% 51
2013
Q3 		$55.5M Buy
880,262
+342,680
+64% +$20.5M 0.54% 57
2013
Q2 		$29.8M Buy
+537,582
New +$30.4M 0.3% 76

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 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Robeco Institutional Asset Management's TWX Position: Q2 2018 in Review

Robeco Institutional Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 100,741 shares — an estimated $9.53M sold.

Robeco Institutional Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $84.5M in Q2 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Robeco Institutional Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 100,741 Time Warner Inc shares in Q2 2018, an estimated $9.53M.
  • Robeco Institutional Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Robeco Institutional Asset Management's Time Warner Inc position peaked at $84.5M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.