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
2014
Q2 		– Sell
-12,516
Closed -$784K – 2813
2014
Q1 		$784K Buy
+12,516
New +$786K 0.01% 1294
2013
Q4 		– Sell
-39,634
Closed -$2.5M – 2610
2013
Q3 		$2.5M Buy
39,634
+27,118
+217% +$1.62M 0.03% 539
2013
Q2 		$694K Buy
+12,516
New +$708K 0.01% 1093

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.