State of Wisconsin Investment Board
TWX

State of Wisconsin Investment Board’s Time Warner Inc TWX Stock Holding History

State of Wisconsin Investment Board’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
-1,484,975
Closed -$140M – 1532
2018
Q1 		$140M Sell
1,484,975
-57,737
-4% -$5.44M 0.41% 49
2017
Q4 		$141M Buy
1,542,712
+387,311
+34% +$36.6M 0.39% 47
2017
Q3 		$118M Buy
1,155,401
+257,709
+29% +$26.1M 0.35% 62
2017
Q2 		$90.1M Buy
897,692
+11,740
+1% +$1.16M 0.29% 68
2017
Q1 		$86.6M Sell
885,952
-57,546
-6% -$5.57M 0.33% 60
2016
Q4 		$91.1M Sell
943,498
-60,926
-6% -$5.42M 0.39% 46
2016
Q3 		$80M Buy
1,004,424
+179,100
+22% +$14M 0.31% 61
2016
Q2 		$60.7M Buy
825,324
+37,020
+5% +$2.74M 0.24% 80
2016
Q1 		$57.2M Sell
788,304
-22,370
-3% -$1.54M 0.22% 88
2015
Q4 		$52.4M Sell
810,674
-5,170
-0.6% -$361K 0.2% 107
2015
Q3 		$56.1M Sell
815,844
-50,160
-6% -$3.94M 0.22% 96
2015
Q2 		$75.7M Sell
866,004
-106,519
-11% -$9.09M 0.27% 76
2015
Q1 		$82.1M Sell
972,523
-35,953
-4% -$2.99M 0.28% 68
2014
Q4 		$86.1M Sell
1,008,476
-28,099
-3% -$2.24M 0.3% 64
2014
Q3 		$78M Sell
1,036,575
-32,926
-3% -$2.55M 0.28% 71
2014
Q2 		$75.1M Sell
1,069,501
-210,584
-16% -$13.8M 0.27% 73
2014
Q1 		$80.2M Buy
1,280,085
+235,449
+23% +$14.8M 0.31% 61
2013
Q4 		$69.8M Sell
1,044,636
-105,899
-9% -$6.85M 0.27% 73
2013
Q3 		$72.6M Sell
1,150,535
-55,415
-5% -$3.31M 0.3% 64
2013
Q2 		$66.9M Buy
+1,205,950
New +$68.2M 0.28% 69

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 27.61% 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 $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

State of Wisconsin Investment Board's TWX Position: Q2 2018 in Review

State of Wisconsin Investment Board sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,484,975 shares — an estimated $140M sold.

State of Wisconsin Investment Board first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $141M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • State of Wisconsin Investment Board reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 1,484,975 Time Warner Inc shares in Q2 2018, an estimated $140M.
  • State of Wisconsin Investment Board first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • State of Wisconsin Investment Board's Time Warner Inc position peaked at $141M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2018, filed 3 Aug 2018.