SEI Investments
TWX

SEI Investments’s Time Warner Inc TWX Stock Holding History

SEI Investments’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
-359,872
Closed -$34M – 3945
2018
Q1 		$34M Buy
359,872
+108,026
+43% +$10.2M 0.13% 155
2017
Q4 		$23M Sell
251,846
-176,257
-41% -$16.7M 0.08% 280
2017
Q3 		$43.9M Sell
428,103
-91,997
-18% -$9.33M 0.16% 131
2017
Q2 		$52.2M Buy
520,100
+26,857
+5% +$2.66M 0.21% 97
2017
Q1 		$48.2M Buy
493,243
+45,491
+10% +$4.4M 0.21% 96
2016
Q4 		$43.2M Sell
447,752
-152,066
-25% -$13.5M 0.21% 104
2016
Q3 		$47.8M Sell
599,818
-41,804
-7% -$3.27M 0.24% 85
2016
Q2 		$47.2M Buy
641,622
+10,407
+2% +$770K 0.28% 75
2016
Q1 		$45.8M Buy
631,215
+142,363
+29% +$9.8M 0.29% 77
2015
Q4 		$31.6M Buy
488,852
+379,744
+348% +$26.5M 0.19% 132
2015
Q3 		$7.5M Buy
109,108
+37,324
+52% +$2.93M 0.07% 334
2015
Q2 		$6.28M Sell
71,784
-43,828
-38% -$3.74M 0.06% 401
2015
Q1 		$9.76M Buy
115,612
+1,473
+1% +$122K 0.08% 275
2014
Q4 		$9.75M Buy
+114,139
New +$9.1M 0.09% 274

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

SEI Investments's TWX Position: Q2 2018 in Review

SEI Investments sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 359,872 shares — an estimated $34M sold.

SEI Investments first reported a position in TWX in Q4 2014 and held it in 14 quarters. The position peaked at $52.2M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • SEI Investments reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 359,872 Time Warner Inc shares in Q2 2018, an estimated $34M.
  • SEI Investments first reported a position in Time Warner Inc in Q4 2014 and held it in 14 quarters.
  • SEI Investments's Time Warner Inc position peaked at $52.2M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.