VOYA Investment Management
TWX

VOYA Investment Management’s Time Warner Inc TWX Stock Holding History

VOYA Investment 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
-486,484
Closed -$46M – 2688
2018
Q1 		$46M Sell
486,484
-14,346
-3% -$1.35M 0.1% 217
2017
Q4 		$45.8M Buy
500,830
+115,200
+30% +$10.9M 0.1% 228
2017
Q3 		$39.5M Sell
385,630
-6,328
-2% -$642K 0.08% 245
2017
Q2 		$39.4M Sell
391,958
-6,297
-2% -$624K 0.09% 232
2017
Q1 		$38.9M Buy
398,255
+9,309
+2% +$901K 0.09% 226
2016
Q4 		$37.5M Sell
388,946
-15,775
-4% -$1.4M 0.09% 219
2016
Q3 		$32.2K Sell
404,721
-11,916
-3% -$931K 0.06% 244
2016
Q2 		$30.6M Sell
416,637
-7,615
-2% -$563K 0.08% 251
2016
Q1 		$30.8M Sell
424,252
-23,663
-5% -$1.63M 0.08% 244
2015
Q4 		$29M Buy
447,915
+3,535
+0.8% +$247K 0.07% 263
2015
Q3 		$30.6M Buy
444,380
+34,102
+8% +$2.68M 0.08% 252
2015
Q2 		$35.9M Buy
410,278
+15,193
+4% +$1.3M 0.08% 240
2015
Q1 		$33.4M Buy
395,085
+9,436
+2% +$784K 0.07% 255
2014
Q4 		$32.9M Sell
385,649
-14,826
-4% -$1.18M 0.07% 264
2014
Q3 		$30.1M Sell
400,475
-28,767
-7% -$2.23M 0.07% 267
2014
Q2 		$30.2M Sell
429,242
-9,927
-2% -$653K 0.07% 284
2014
Q1 		$27.5M Buy
439,169
+8,044
+2% +$505K 0.06% 288
2013
Q4 		$28.8M Sell
431,125
-914
-0.2% -$59.1K 0.07% 263
2013
Q3 		$27.3M Sell
432,039
-36,181
-8% -$2.16M 0.07% 262
2013
Q2 		$26M Buy
+468,220
New +$26.5M 0.07% 260

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

VOYA Investment Management's TWX Position: Q2 2018 in Review

VOYA Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 486,484 shares — an estimated $46M sold.

VOYA Investment Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $46M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • VOYA Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • VOYA Investment Management sold 486,484 Time Warner Inc shares in Q2 2018, an estimated $46M.
  • VOYA Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • VOYA Investment Management's Time Warner Inc position peaked at $46M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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