TF
TWX

TIAA FSB’s Time Warner Inc TWX Stock Holding History

TIAA FSB’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
-12,930
Closed -$1.22M – 378
2018
Q1 		$1.22M Sell
12,930
-89
-0.7% -$8.39K 0.01% 266
2017
Q4 		$1.19M Sell
13,019
-1,073
-8% -$101K 0.01% 294
2017
Q3 		$1.44M Sell
14,092
-758
-5% -$76.9K 0.01% 271
2017
Q2 		$1.49M Buy
+14,850
New +$1.47M 0.01% 260

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 FSB's TWX Position: Q2 2018 in Review

TIAA FSB sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 12,930 shares — an estimated $1.22M sold.

TIAA FSB first reported a position in TWX in Q2 2017 and held it in 4 quarters. The position peaked at $1.49M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • TIAA FSB reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • TIAA FSB sold 12,930 Time Warner Inc shares in Q2 2018, an estimated $1.22M.
  • TIAA FSB first reported a position in Time Warner Inc in Q2 2017 and held it in 4 quarters.
  • TIAA FSB's Time Warner Inc position peaked at $1.49M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.