UONDDL
TWX

University of Notre Dame du Lac’s Time Warner Inc TWX Stock Holding History

University of Notre Dame du Lac’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
-91,778
Closed -$8.68M – 86
2018
Q1 		$8.68M Buy
+91,778
New +$8.65M 1.61% 25
2017
Q1 		– Sell
-53,088
Closed -$5.13M – 85
2016
Q4 		$5.13M Buy
+53,088
New +$4.73M 2.05% 14

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

University of Notre Dame du Lac's TWX Position: Q2 2018 in Review

University of Notre Dame du Lac sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 91,778 shares — an estimated $8.68M sold.

University of Notre Dame du Lac first reported a position in TWX in Q4 2016 and held it in 2 quarters. The position peaked at $8.68M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • University of Notre Dame du Lac reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • University of Notre Dame du Lac sold 91,778 Time Warner Inc shares in Q2 2018, an estimated $8.68M.
  • University of Notre Dame du Lac first reported a position in Time Warner Inc in Q4 2016 and held it in 2 quarters.
  • University of Notre Dame du Lac's Time Warner Inc position peaked at $8.68M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on University of Notre Dame du Lac's 13F filing for Q2 2018, filed 14 Aug 2018.