VIA
TWX

Vident Investment Advisory’s Time Warner Inc TWX Stock Holding History

Vident Investment Advisory’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
-9,552
Closed -$931K – 1003
2018
Q1 		$931K Sell
9,552
-9,496
-50% -$895K 0.04% 406
2017
Q4 		$1.74M Buy
19,048
+6,585
+53% +$622K 0.08% 298
2017
Q3 		$1.28M Buy
+12,463
New +$1.26M 0.07% 334
2016
Q2 		– Sell
-30,838
Closed -$2.24K – 400
2016
Q1 		$2.24K Buy
+30,838
New +$2.12M 0.14% 276
2015
Q4 		– Sell
-61
Closed -$4K – 991
2015
Q3 		$4K Sell
61
-305
-83% -$24K ﹤0.01% 943
2015
Q2 		$32K Buy
+366
New +$31.2K ﹤0.01% 837

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

Vident Investment Advisory's TWX Position: Q2 2018 in Review

Vident Investment Advisory sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 9,552 shares — an estimated $931K sold.

Vident Investment Advisory first reported a position in TWX in Q2 2015 and held it in 6 quarters. The position peaked at $1.74M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Vident Investment Advisory reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 9,552 Time Warner Inc shares in Q2 2018, an estimated $931K.
  • Vident Investment Advisory first reported a position in Time Warner Inc in Q2 2015 and held it in 6 quarters.
  • Vident Investment Advisory's Time Warner Inc position peaked at $1.74M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.