Two Sigma Advisers
TWX

Two Sigma Advisers’s Time Warner Inc TWX Stock Holding History

Two Sigma Advisers’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
2017
Q2 		– Sell
-44,983
Closed -$4.39M – 2488
2017
Q1 		$4.39M Buy
44,983
+34,402
+325% +$3.33M 0.01% 867
2016
Q4 		$1.02M Sell
10,581
-259,787
-96% -$23.1M ﹤0.01% 1543
2016
Q3 		$21.5M Sell
270,368
-751,400
-74% -$58.7M 0.09% 250
2016
Q2 		$75.1M Sell
1,021,768
-432,800
-30% -$32M 0.38% 59
2016
Q1 		$106M Sell
1,454,568
-174,066
-11% -$12M 0.59% 32
2015
Q4 		$105M Buy
1,628,634
+1,163,920
+250% +$81.4M 0.63% 33
2015
Q3 		$31.9M Buy
+464,714
New +$36.5M 0.2% 130
2013
Q4 		– Sell
-33,892
Closed -$2.14M – 2611
2013
Q3 		$2.14M Buy
33,892
+9,282
+38% +$555K 0.03% 607
2013
Q2 		$1.36M Buy
+24,610
New +$1.39M 0.02% 690

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Advisers's TWX Position: Q2 2017 in Review

Two Sigma Advisers sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 44,983 shares — an estimated $4.39M sold.

Two Sigma Advisers first reported a position in TWX in Q2 2013 and held it in 9 quarters. The position peaked at $106M in Q1 2016. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Two Sigma Advisers reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 44,983 Time Warner Inc shares in Q2 2017, an estimated $4.39M.
  • Two Sigma Advisers first reported a position in Time Warner Inc in Q2 2013 and held it in 9 quarters.
  • Two Sigma Advisers's Time Warner Inc position peaked at $106M in Q1 2016.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.