TU
TWX

TDAM USA’s Time Warner Inc TWX Stock Holding History

TDAM USA’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
-96,018
Closed -$9.08M – 340
2018
Q1 		$9.08M Buy
96,018
+655
+0.7% +$61.7K 0.55% 58
2017
Q4 		$8.72M Sell
95,363
-30,010
-24% -$2.84M 0.5% 64
2017
Q3 		$12.8M Sell
125,373
-6,845
-5% -$694K 0.75% 42
2017
Q2 		$13.2M Sell
132,218
-13,058
-9% -$1.29M 0.68% 48
2017
Q1 		$14.2M Sell
145,276
-46,853
-24% -$4.53M 0.72% 47
2016
Q4 		$18.5M Sell
192,129
-73,760
-28% -$6.57M 0.97% 30
2016
Q3 		$21.2M Sell
265,889
-6,862
-3% -$536K 1.05% 29
2016
Q2 		$20.1M Sell
272,751
-13,142
-5% -$972K 0.99% 32
2016
Q1 		$20.7M Buy
285,893
+931
+0.3% +$64.1K 1.01% 31
2015
Q4 		$18.4M Sell
284,962
-9,622
-3% -$673K 0.89% 35
2015
Q3 		$20.3M Sell
294,584
-13,282
-4% -$1.04M 1.03% 28
2015
Q2 		$26.9M Sell
307,866
-29,642
-9% -$2.53M 1.22% 16
2015
Q1 		$28.5M Sell
337,508
-1,951
-0.6% -$162K 1.16% 19
2014
Q4 		$29M Sell
339,459
-97,560
-22% -$7.78M 1.22% 21
2014
Q3 		$32.9M Buy
437,019
+16,775
+4% +$1.3M 1.42% 14
2014
Q2 		$29.5M Sell
420,244
-11,083
-3% -$729K 1.24% 21
2014
Q1 		$27M Buy
431,327
+137,643
+47% +$8.64M 1.17% 22
2013
Q4 		$19.6M Buy
293,684
+289,882
+7,624% +$18.7M 0.85% 40
2013
Q3 		$240K Sell
3,802
-4,558
-55% -$273K 0.01% 260
2013
Q2 		$463K Buy
+8,360
New +$473K 0.02% 194

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

TDAM USA's TWX Position: Q2 2018 in Review

TDAM USA sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 96,018 shares — an estimated $9.08M sold.

TDAM USA first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $32.9M in Q3 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • TDAM USA reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • TDAM USA sold 96,018 Time Warner Inc shares in Q2 2018, an estimated $9.08M.
  • TDAM USA first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • TDAM USA's Time Warner Inc position peaked at $32.9M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.