Rockefeller Capital Management’s Time Warner Inc TWX Stock Holding History

Rockefeller Capital 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	-80,490	Closed	-$7.61M	–	798
2018 Q1	$7.61M	Buy	+80,490	New	+$7.59M	0.13%	117

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Rockefeller Capital Management's TWX Position: Q2 2018 in Review

Rockefeller Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 80,490 shares — an estimated $7.61M sold.

Rockefeller Capital Management first reported a position in TWX in Q1 2018 and held it in 1 quarter. The position peaked at $7.61M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Rockefeller Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Rockefeller Capital Management sold 80,490 Time Warner Inc shares in Q2 2018, an estimated $7.61M.
Rockefeller Capital Management first reported a position in Time Warner Inc in Q1 2018 and held it in 1 quarter.
Rockefeller Capital Management's Time Warner Inc position peaked at $7.61M in Q1 2018.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Rockefeller Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.