USAA
TWX

United Services Automobile Association’s Time Warner Inc TWX Stock Holding History

United Services Automobile Association’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
-532,818
Closed -$50.4M – 2368
2018
Q1 		$50.4M Sell
532,818
-39,357
-7% -$3.71M 0.14% 181
2017
Q4 		$52.3M Sell
572,175
-36,789
-6% -$3.48M 0.14% 167
2017
Q3 		$62.4M Sell
608,964
-27,214
-4% -$2.76M 0.18% 130
2017
Q2 		$63.9M Sell
636,178
-25,224
-4% -$2.5M 0.19% 129
2017
Q1 		$64.6M Sell
661,402
-41,137
-6% -$3.98M 0.2% 116
2016
Q4 		$67.8M Sell
702,539
-183,769
-21% -$16.4M 0.23% 91
2016
Q3 		$70.6M Sell
886,308
-33,468
-4% -$2.61M 0.24% 94
2016
Q2 		$67.6M Buy
919,776
+55,871
+6% +$4.13M 0.24% 99
2016
Q1 		$62.7M Buy
863,905
+98,904
+13% +$6.81M 0.23% 107
2015
Q4 		$49.5M Buy
765,001
+12,400
+2% +$867K 0.18% 136
2015
Q3 		$51.7M Buy
752,601
+22,414
+3% +$1.76M 0.19% 125
2015
Q2 		$63.8M Buy
730,187
+12,937
+2% +$1.1M 0.22% 102
2015
Q1 		$60.6M Buy
717,250
+19,925
+3% +$1.66M 0.21% 108
2014
Q4 		$59.6M Sell
697,325
-133,171
-16% -$10.6M 0.21% 111
2014
Q3 		$62.5M Sell
830,496
-35,592
-4% -$2.76M 0.23% 104
2014
Q2 		$60.8M Sell
866,088
-34,821
-4% -$2.29M 0.22% 100
2014
Q1 		$56.4M Buy
900,909
+50,044
+6% +$3.14M 0.22% 109
2013
Q4 		$56.9M Sell
850,865
-229,258
-21% -$14.8M 0.23% 111
2013
Q3 		$68.2M Buy
1,080,123
+92,751
+9% +$5.55M 0.29% 84
2013
Q2 		$54.7M Buy
+987,372
New +$55.9M 0.25% 100

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

United Services Automobile Association's TWX Position: Q2 2018 in Review

United Services Automobile Association sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 532,818 shares — an estimated $50.4M sold.

United Services Automobile Association first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $70.6M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • United Services Automobile Association reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • United Services Automobile Association sold 532,818 Time Warner Inc shares in Q2 2018, an estimated $50.4M.
  • United Services Automobile Association first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • United Services Automobile Association's Time Warner Inc position peaked at $70.6M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on United Services Automobile Association's 13F filing for Q2 2018, filed 10 Aug 2018.