Victory Capital Management
TWX

Victory Capital Management’s Time Warner Inc TWX Stock Holding History

Victory Capital Management’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
-54,301
Closed -$5.14M – 1884
2018
Q1 		$5.14M Buy
54,301
+41,996
+341% +$3.96M 0.01% 825
2017
Q4 		$1.13M Sell
12,305
-531
-4% -$50.2K ﹤0.01% 1205
2017
Q3 		$1.31M Sell
12,836
-529
-4% -$53.7K ﹤0.01% 1144
2017
Q2 		$1.34M Sell
13,365
-720
-5% -$71.3K ﹤0.01% 1100
2017
Q1 		$1.38M Sell
14,085
-292,662
-95% -$28.3M ﹤0.01% 1046
2016
Q4 		$29.6M Sell
306,747
-261,028
-46% -$23.2M 0.07% 459
2016
Q3 		$45.2M Buy
567,775
+16,489
+3% +$1.29M 0.13% 268
2016
Q2 		$40.5M Buy
551,286
+223,201
+68% +$16.5M 0.16% 225
2016
Q1 		$23.8M Buy
328,085
+307,028
+1,458% +$21.1M 0.1% 360
2015
Q4 		$1.36M Buy
21,057
+11,011
+110% +$770K 0.01% 713
2015
Q3 		$691K Buy
10,046
+4,676
+87% +$367K ﹤0.01% 878
2015
Q2 		$473K Buy
+5,370
New +$458K ﹤0.01% 1017
2013
Q4 		– Sell
-736
Closed -$46K – 1195
2013
Q3 		$46K Buy
+736
New +$44K ﹤0.01% 847

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

Victory Capital Management's TWX Position: Q2 2018 in Review

Victory Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 54,301 shares — an estimated $5.14M sold.

Victory Capital Management first reported a position in TWX in Q3 2013 and held it in 13 quarters. The position peaked at $45.2M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Victory Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Victory Capital Management sold 54,301 Time Warner Inc shares in Q2 2018, an estimated $5.14M.
  • Victory Capital Management first reported a position in Time Warner Inc in Q3 2013 and held it in 13 quarters.
  • Victory Capital Management's Time Warner Inc position peaked at $45.2M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Victory Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.