VanEck Associates
TWX

VanEck Associates’s Time Warner Inc TWX Stock Holding History

VanEck Associates’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
-534
Closed -$51K – 874
2018
Q1 		$51K Buy
+534
New +$50.3K ﹤0.01% 693
2017
Q1 		– Sell
-134,065
Closed -$12.9M – 916
2016
Q4 		$12.9M Sell
134,065
-114,949
-46% -$10.2M 0.06% 187
2016
Q3 		$19.8M Buy
249,014
+11,242
+5% +$878K 0.09% 139
2016
Q2 		$17.5M Buy
+237,772
New +$17.6M 0.09% 135
2016
Q1 		– Sell
-512,812
Closed -$33.2M – 837
2015
Q4 		$33.2M Sell
512,812
-26,293
-5% -$1.84M 0.26% 96
2015
Q3 		$37.1M Buy
+539,105
New +$42.3M 0.28% 84

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 $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 $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

VanEck Associates's TWX Position: Q2 2018 in Review

VanEck Associates sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 534 shares — an estimated $51K sold.

VanEck Associates first reported a position in TWX in Q3 2015 and held it in 6 quarters. The position peaked at $37.1M in Q3 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • VanEck Associates reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • VanEck Associates sold 534 Time Warner Inc shares in Q2 2018, an estimated $51K.
  • VanEck Associates first reported a position in Time Warner Inc in Q3 2015 and held it in 6 quarters.
  • VanEck Associates's Time Warner Inc position peaked at $37.1M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on VanEck Associates's 13F filing for Q2 2018, filed 13 Aug 2018.