TA
TWX

Teachers Advisors’s Time Warner Inc TWX Stock Holding History

Teachers Advisors’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
-1,898,670
Closed -$180M – 3148
2018
Q1 		$180M Buy
1,898,670
+20,988
+1% +$1.98M 0.23% 81
2017
Q4 		$172M Buy
1,877,682
+376,710
+25% +$35.6M 0.22% 87
2017
Q3 		$154M Buy
1,500,972
+8,528
+0.6% +$865K 0.21% 94
2017
Q2 		$2.78M Buy
1,492,444
+68,934
+5% +$6.83M ﹤0.01% 1632
2017
Q1 		$139M Sell
1,423,510
-378,570
-21% -$36.6M 0.2% 97
2016
Q4 		$174M Sell
1,802,080
-128,512
-7% -$11.4M 0.27% 60
2016
Q3 		$154M Buy
1,930,592
+107,573
+6% +$8.4M 0.26% 68
2016
Q2 		$134M Sell
1,823,019
-48,350
-3% -$3.58M 0.23% 87
2016
Q1 		$136M Buy
1,871,369
+17,465
+0.9% +$1.2M 0.25% 78
2015
Q4 		$120M Buy
1,853,904
+147,851
+9% +$10.3M 0.22% 90
2015
Q3 		$117M Sell
1,706,053
-487,492
-22% -$38.3M 0.23% 78
2015
Q2 		$192M Sell
2,193,545
-142,264
-6% -$12.1M 0.36% 41
2015
Q1 		$197M Buy
2,335,809
+27,509
+1% +$2.29M 0.37% 37
2014
Q4 		$197M Buy
2,308,300
+289,712
+14% +$23.1M 0.38% 37
2014
Q3 		$152M Buy
2,018,588
+737,520
+58% +$57.1M 0.31% 49
2014
Q2 		$90M Sell
1,281,068
-104,959
-8% -$6.9M 0.18% 112
2014
Q1 		$86.8M Sell
1,386,027
-203,330
-13% -$12.8M 0.19% 108
2013
Q4 		$106M Buy
1,589,357
+66,453
+4% +$4.3M 0.24% 72
2013
Q3 		$96.1M Sell
1,522,904
-475,273
-24% -$28.4M 0.24% 75
2013
Q2 		$111M Buy
+1,998,177
New +$113M 0.3% 54

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

Teachers Advisors's TWX Position: Q2 2018 in Review

Teachers Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,898,670 shares — an estimated $180M sold.

Teachers Advisors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $197M in Q1 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Teachers Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Teachers Advisors sold 1,898,670 Time Warner Inc shares in Q2 2018, an estimated $180M.
  • Teachers Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Teachers Advisors's Time Warner Inc position peaked at $197M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.