TAF
TWX

Tredje AP-fonden’s Time Warner Inc TWX Stock Holding History

Tredje AP-fonden’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
-170,343
Closed -$16.1M – 585
2018
Q1 		$16.1M Buy
170,343
+37,925
+29% +$3.57M 0.57% 40
2017
Q4 		$12.1M Buy
132,418
+79,570
+151% +$7.52M 0.41% 56
2017
Q3 		$5.41M Buy
52,848
+866
+2% +$87.8K 0.19% 133
2017
Q2 		$5.22M Hold
51,982
– – 0.19% 135
2017
Q1 		$5.08M Hold
51,982
– – 0.2% 131
2016
Q4 		$5.02M Sell
51,982
-61,902
-54% -$5.51M 0.21% 120
2016
Q3 		$9.07M Buy
113,884
+15,986
+16% +$1.25M 0.41% 58
2016
Q2 		$7.2M Buy
97,898
+16,341
+20% +$1.21M 0.32% 68
2016
Q1 		$6.05M Buy
81,557
+26,978
+49% +$1.86M 0.28% 82
2015
Q4 		$3.53M Sell
54,579
-10,757
-16% -$752K 0.23% 92
2015
Q3 		$4.49M Sell
65,336
-870
-1% -$68.3K 0.44% 56
2015
Q2 		$5.79M Buy
+66,206
New +$5.65M 0.46% 55

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

Tredje AP-fonden's TWX Position: Q2 2018 in Review

Tredje AP-fonden sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 170,343 shares — an estimated $16.1M sold.

Tredje AP-fonden first reported a position in TWX in Q2 2015 and held it in 12 quarters. The position peaked at $16.1M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Tredje AP-fonden reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 170,343 Time Warner Inc shares in Q2 2018, an estimated $16.1M.
  • Tredje AP-fonden first reported a position in Time Warner Inc in Q2 2015 and held it in 12 quarters.
  • Tredje AP-fonden's Time Warner Inc position peaked at $16.1M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.