SAM
TWX

Shell Asset Management’s Time Warner Inc TWX Stock Holding History

Shell 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
-105,278
Closed -$9.96M – 1125
2018
Q1 		$9.96M Buy
105,278
+1,270
+1% +$120K 0.2% 133
2017
Q4 		$9.51M Buy
104,008
+12,405
+14% +$1.17M 0.19% 140
2017
Q3 		$9.38M Sell
91,603
-11,259
-11% -$1.14M 0.21% 143
2017
Q2 		$10.3M Buy
102,862
+11,116
+12% +$1.1M 0.22% 130
2017
Q1 		$8.96M Sell
91,746
-3,302
-3% -$320K 0.2% 151
2016
Q4 		$9.18M Sell
95,048
-16,107
-14% -$1.43M 0.22% 126
2016
Q3 		$8.85M Sell
111,155
-38,633
-26% -$3.02M 0.18% 150
2016
Q2 		$11M Buy
149,788
+15,539
+12% +$1.15M 0.26% 97
2016
Q1 		$9.74M Sell
134,249
-10,703
-7% -$737K 0.23% 112
2015
Q4 		$9.37M Sell
144,952
-17,636
-11% -$1.23M 0.22% 109
2015
Q3 		$12.2M Buy
162,588
+3,512
+2% +$276K 0.19% 109
2015
Q2 		$13.9M Sell
159,076
-40,777
-20% -$3.48M 0.28% 85
2015
Q1 		$16.9M Buy
199,853
+11,550
+6% +$960K 0.29% 84
2014
Q4 		$16.1M Buy
188,303
+25,715
+16% +$2.05M 0.26% 94
2014
Q3 		$12.2M Sell
162,588
-8,014
-5% -$621K 0.19% 112
2014
Q2 		$12M Sell
170,602
-64,863
-28% -$4.26M 0.18% 114
2014
Q1 		$14.7M Buy
235,465
+54,299
+30% +$3.41M 0.25% 85
2013
Q4 		$12.1M Sell
181,166
-74,429
-29% -$4.81M 0.21% 97
2013
Q3 		$16.1M Sell
255,595
-9,305
-4% -$557K 0.3% 71
2013
Q2 		$14.7M Buy
+264,900
New +$15M 0.28% 75

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

Shell Asset Management's TWX Position: Q2 2018 in Review

Shell Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 105,278 shares — an estimated $9.96M sold.

Shell Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $16.9M in Q1 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Shell Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Shell Asset Management sold 105,278 Time Warner Inc shares in Q2 2018, an estimated $9.96M.
  • Shell Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Shell Asset Management's Time Warner Inc position peaked at $16.9M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.