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 $13.4M AUM 47.6% 1-Year Est. Return
LTFS
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B 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 $638M AUM 27.29% 1-Year Est. Return