T. Rowe Price Associates
TWX

T. Rowe Price Associates’s Time Warner Inc TWX Stock Holding History

T. Rowe Price Associates’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
-2,774,280
Closed -$262M – 2621
2018
Q1 		$262M Buy
2,774,280
+883,936
+47% +$83.3M 0.04% 396
2017
Q4 		$173M Sell
1,890,344
-269,405
-12% -$25.5M 0.03% 490
2017
Q3 		$221M Sell
2,159,749
-439,923
-17% -$44.6M 0.04% 429
2017
Q2 		$261M Sell
2,599,672
-166,230
-6% -$16.5M 0.05% 380
2017
Q1 		$270M Sell
2,765,902
-1,061,636
-28% -$103M 0.05% 360
2016
Q4 		$369M Sell
3,827,538
-55,755
-1% -$4.96M 0.07% 288
2016
Q3 		$309M Buy
3,883,293
+392,653
+11% +$30.7M 0.06% 308
2016
Q2 		$257M Buy
3,490,640
+615,682
+21% +$45.5M 0.05% 347
2016
Q1 		$209M Sell
2,874,958
-900,686
-24% -$62M 0.04% 392
2015
Q4 		$244M Sell
3,775,644
-3,158,713
-46% -$221M 0.05% 349
2015
Q3 		$477M Sell
6,934,357
-6,707,400
-49% -$527M 0.11% 217
2015
Q2 		$1.19B Buy
13,641,757
+741,277
+6% +$63.3M 0.25% 100
2015
Q1 		$1.09B Sell
12,900,480
-665,962
-5% -$55.3M 0.23% 114
2014
Q4 		$1.16B Buy
13,566,442
+275,235
+2% +$21.9M 0.25% 104
2014
Q3 		$1,000M Buy
13,291,207
+899,540
+7% +$69.7M 0.22% 117
2014
Q2 		$871M Sell
12,391,667
-2,017,225
-14% -$133M 0.19% 135
2014
Q1 		$903M Sell
14,408,892
-1,341,582
-9% -$84.2M 0.2% 126
2013
Q4 		$1.05B Sell
15,750,474
-860,275
-5% -$55.6M 0.24% 108
2013
Q3 		$1.05B Sell
16,610,749
-1,119,001
-6% -$66.9M 0.26% 99
2013
Q2 		$983M Buy
+17,729,750
New +$1B 0.26% 98

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 22.94% 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

T. Rowe Price Associates's TWX Position: Q2 2018 in Review

T. Rowe Price Associates sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,774,280 shares — an estimated $262M sold.

T. Rowe Price Associates first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.19B in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • T. Rowe Price Associates reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,774,280 Time Warner Inc shares in Q2 2018, an estimated $262M.
  • T. Rowe Price Associates first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • T. Rowe Price Associates's Time Warner Inc position peaked at $1.19B in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.