Russell Investments Group
TWX

Russell Investments Group’s Time Warner Inc TWX Stock Holding History

Russell Investments Group’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
-687,015
Closed -$64.9M – 3016
2018
Q1 		$64.9M Buy
687,015
+158,982
+30% +$15M 0.11% 210
2017
Q4 		$48.4M Buy
528,033
+100,247
+23% +$9.47M 0.08% 292
2017
Q3 		$43.8M Sell
427,786
-188,963
-31% -$19.2M 0.07% 324
2017
Q2 		$61.9M Sell
616,749
-154,693
-20% -$15.3M 0.11% 220
2017
Q1 		$75.4M Sell
771,442
-528,066
-41% -$51.1M 0.14% 168
2016
Q4 		$126M Buy
+1,299,508
New +$116M 0.25% 81

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

Russell Investments Group's TWX Position: Q2 2018 in Review

Russell Investments Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 687,015 shares — an estimated $64.9M sold.

Russell Investments Group first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $126M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Russell Investments Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Russell Investments Group sold 687,015 Time Warner Inc shares in Q2 2018, an estimated $64.9M.
  • Russell Investments Group first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Russell Investments Group's Time Warner Inc position peaked at $126M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Russell Investments Group's 13F filing for Q2 2018, filed 8 Aug 2018.