TCIM
TWX

TIAA CREF Investment Management’s Time Warner Inc TWX Stock Holding History

TIAA CREF Investment 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
-4,582,515
Closed -$433M – 3184
2018
Q1 		$433M Sell
4,582,515
-91,782
-2% -$8.65M 0.29% 71
2017
Q4 		$428M Sell
4,674,297
-1,332,515
-22% -$126M 0.28% 78
2017
Q3 		$615M Sell
6,006,812
-189,432
-3% -$19.2M 0.42% 53
2017
Q2 		$622M Sell
6,196,244
-588,623
-9% -$58.3M 0.44% 45
2017
Q1 		$663M Sell
6,784,867
-734,280
-10% -$71.1M 0.48% 37
2016
Q4 		$726M Sell
7,519,147
-484,424
-6% -$43.1M 0.54% 33
2016
Q3 		$637K Buy
8,003,571
+3,235
+0% +$253K 0.4% 58
2016
Q2 		$588M Sell
8,000,336
-335,461
-4% -$24.8M 0.45% 49
2016
Q1 		$605M Buy
8,335,797
+390,999
+5% +$26.9M 0.46% 45
2015
Q4 		$514M Buy
7,944,798
+513,761
+7% +$35.9M 0.38% 55
2015
Q3 		$511M Sell
7,431,037
-679,238
-8% -$53.4M 0.4% 50
2015
Q2 		$709M Sell
8,110,275
-293,599
-3% -$25.1M 0.5% 36
2015
Q1 		$710M Sell
8,403,874
-266,669
-3% -$22.2M 0.49% 40
2014
Q4 		$741M Buy
8,670,543
+1,310,861
+18% +$104M 0.52% 36
2014
Q3 		$554M Buy
7,359,682
+1,124,216
+18% +$87.1M 0.39% 46
2014
Q2 		$438M Buy
6,235,466
+189,972
+3% +$12.5M 0.3% 62
2014
Q1 		$379M Sell
6,045,494
-365,711
-6% -$23M 0.27% 76
2013
Q4 		$429M Sell
6,411,205
-428,059
-6% -$27.7M 0.31% 64
2013
Q3 		$432M Sell
6,839,264
-137,196
-2% -$8.21M 0.34% 57
2013
Q2 		$387M Buy
+6,976,460
New +$395M 0.31% 61

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

TIAA CREF Investment Management's TWX Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,582,515 shares — an estimated $433M sold.

TIAA CREF Investment Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $741M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 4,582,515 Time Warner Inc shares in Q2 2018, an estimated $433M.
  • TIAA CREF Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • TIAA CREF Investment Management's Time Warner Inc position peaked at $741M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.