Vanguard Group
TWX

Vanguard Group’s Time Warner Inc TWX Stock Holding History

Vanguard Group’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
-51,572,239
Closed -$4.88B – 4151
2018
Q1 		$4.88B Buy
51,572,239
+773,604
+2% +$72.9M 0.21% 82
2017
Q4 		$4.65B Buy
50,798,635
+46,408
+0.1% +$4.38M 0.2% 87
2017
Q3 		$5.2B Buy
50,752,227
+909,162
+2% +$92.2M 0.24% 69
2017
Q2 		$5B Buy
49,843,065
+1,116,818
+2% +$111M 0.25% 73
2017
Q1 		$4.76B Buy
48,726,247
+1,740,936
+4% +$168M 0.24% 72
2016
Q4 		$4.54B Buy
46,985,311
+662,016
+1% +$58.9M 0.25% 66
2016
Q3 		$3.69B Buy
46,323,295
+622,964
+1% +$48.7M 0.22% 82
2016
Q2 		$3.36B Buy
45,700,331
+591,329
+1% +$43.7M 0.21% 89
2016
Q1 		$3.27B Buy
45,109,002
+799,923
+2% +$55.1M 0.21% 89
2015
Q4 		$2.87B Buy
44,309,079
+151,957
+0.3% +$10.6M 0.19% 95
2015
Q3 		$3.04B Buy
44,157,122
+98,004
+0.2% +$7.7M 0.22% 80
2015
Q2 		$3.85B Buy
44,059,118
+261,073
+0.6% +$22.3M 0.26% 65
2015
Q1 		$3.7B Buy
43,798,045
+788,172
+2% +$65.5M 0.25% 72
2014
Q4 		$3.67B Buy
43,009,873
+1,371,893
+3% +$109M 0.26% 69
2014
Q3 		$3.13B Sell
41,637,980
-172,784
-0.4% -$13.4M 0.24% 73
2014
Q2 		$2.94B Sell
41,810,764
-1,399,828
-3% -$92M 0.23% 77
2014
Q1 		$2.71B Buy
43,210,592
+238,643
+0.6% +$15M 0.23% 80
2013
Q4 		$2.87B Sell
42,971,949
-325,809
-0.8% -$21.1M 0.25% 72
2013
Q3 		$2.73B Buy
43,297,758
+329,338
+0.8% +$19.7M 0.27% 68
2013
Q2 		$2.38B Buy
+42,968,420
New +$2.43B 0.25% 69

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

Vanguard Group's TWX Position: Q2 2018 in Review

Vanguard Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 51,572,239 shares — an estimated $4.88B sold.

Vanguard Group first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $5.2B in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Vanguard Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Vanguard Group sold 51,572,239 Time Warner Inc shares in Q2 2018, an estimated $4.88B.
  • Vanguard Group first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Vanguard Group's Time Warner Inc position peaked at $5.2B in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.