SLAM
TWX

Swiss Life Asset Management’s Time Warner Inc TWX Stock Holding History

Swiss Life 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
-190,633
Closed -$18M – 569
2018
Q1 		$18M Sell
190,633
-112,370
-37% -$10.6M 0.32% 93
2017
Q4 		$27.7M Buy
303,003
+37,462
+14% +$3.54M 0.62% 52
2017
Q3 		$27.2M Buy
265,541
+18,194
+7% +$1.85M 0.73% 41
2017
Q2 		$24.8M Buy
247,347
+20,102
+9% +$1.99M 0.64% 40
2017
Q1 		$22.2M Buy
227,245
+52,693
+30% +$5.1M 0.6% 46
2016
Q4 		$16.8M Buy
174,552
+72,744
+71% +$6.48M 0.57% 58
2016
Q3 		$8.1M Hold
101,808
– – 0.28% 79
2016
Q2 		$7.49M Sell
101,808
-8,438
-8% -$624K 0.31% 81
2016
Q1 		$8M Buy
110,246
+8,438
+8% +$581K 0.34% 77
2015
Q4 		$6.58M Sell
101,808
-1,191
-1% -$83.2K 0.29% 88
2015
Q3 		$7.08M Buy
102,999
+4,706
+5% +$370K 0.34% 78
2015
Q2 		$8.59M Buy
98,293
+2,740
+3% +$234K 0.3% 69
2015
Q1 		$8.07M Buy
+95,553
New +$7.94M 0.33% 70

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

Swiss Life Asset Management's TWX Position: Q2 2018 in Review

Swiss Life Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 190,633 shares — an estimated $18M sold.

Swiss Life Asset Management first reported a position in TWX in Q1 2015 and held it in 13 quarters. The position peaked at $27.7M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Swiss Life Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Swiss Life Asset Management sold 190,633 Time Warner Inc shares in Q2 2018, an estimated $18M.
  • Swiss Life Asset Management first reported a position in Time Warner Inc in Q1 2015 and held it in 13 quarters.
  • Swiss Life Asset Management's Time Warner Inc position peaked at $27.7M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Swiss Life Asset Management's 13F filing for Q2 2018, filed 29 Dec 2025.