Schroder Investment Management Group
TWX

Schroder Investment Management Group’s Time Warner Inc TWX Stock Holding History

Schroder Investment Management 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
-4,394
Closed -$415K – 1356
2018
Q1 		$415K Hold
4,394
– – ﹤0.01% 1079
2017
Q4 		$402K Buy
4,394
+516
+13% +$48.7K ﹤0.01% 1127
2017
Q3 		$396K Sell
3,878
-5,170
-57% -$524K ﹤0.01% 1109
2017
Q2 		$902K Buy
9,048
+8,232
+1,009% +$815K ﹤0.01% 991
2017
Q1 		$80K Hold
816
– – ﹤0.01% 1153
2016
Q4 		$79K Sell
816
-137,902
-99% -$12.3M ﹤0.01% 1074
2016
Q3 		$11M Buy
138,718
+800
+0.6% +$62.5K 0.02% 608
2016
Q2 		$10.1M Sell
137,918
-44,972
-25% -$3.33M 0.02% 615
2016
Q1 		$13.2M Buy
182,890
+39,872
+28% +$2.75M 0.03% 550
2015
Q4 		$9.25M Sell
143,018
-1,300
-0.9% -$90.9K 0.02% 640
2015
Q3 		$9.92M Sell
144,318
-23,900
-14% -$1.88M 0.02% 596
2015
Q2 		$14.6M Sell
168,218
-6,600
-4% -$563K 0.03% 549
2015
Q1 		$14.9M Sell
174,818
-5,620
-3% -$467K 0.03% 554
2014
Q4 		$15.4M Sell
180,438
-4,800
-3% -$383K 0.03% 544
2014
Q3 		$13.9M Buy
185,238
+13,400
+8% +$1.04M 0.02% 586
2014
Q2 		$12.1M Buy
171,838
+83,978
+96% +$5.52M 0.02% 594
2014
Q1 		$5.5M Hold
87,860
– – 0.01% 753
2013
Q4 		$5.87M Buy
87,860
+6,258
+8% +$405K 0.01% 765
2013
Q3 		$5.15M Sell
81,602
-1,527
-2% -$91.3K 0.01% 765
2013
Q2 		$4.61M Buy
+83,129
New +$4.7M 0.01% 771

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

Schroder Investment Management Group's TWX Position: Q2 2018 in Review

Schroder Investment Management Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,394 shares — an estimated $415K sold.

Schroder Investment Management Group first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $15.4M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Schroder Investment Management Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 4,394 Time Warner Inc shares in Q2 2018, an estimated $415K.
  • Schroder Investment Management Group first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Schroder Investment Management Group's Time Warner Inc position peaked at $15.4M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Schroder Investment Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.