Wellington Management Group
TWX

Wellington Management Group’s Time Warner Inc TWX Stock Holding History

Wellington Management 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
-388,235
Closed -$36.7M – 2385
2018
Q1 		$36.7M Buy
388,235
+243,676
+169% +$23M 0.01% 885
2017
Q4 		$13.2M Buy
144,559
+32,943
+30% +$3.11M ﹤0.01% 1182
2017
Q3 		$11.4M Buy
111,616
+40,681
+57% +$4.13M ﹤0.01% 1230
2017
Q2 		$7.12M Sell
70,935
-456,377
-87% -$45.2M ﹤0.01% 1321
2017
Q1 		$51.5M Sell
527,312
-376,913
-42% -$36.5M 0.01% 718
2016
Q4 		$87.3M Buy
904,225
+901,363
+31,494% +$80.2M 0.02% 551
2016
Q3 		$228K Buy
+2,862
New +$224K ﹤0.01% 2119
2015
Q4 		– Sell
-6,573
Closed -$451K – 2300
2015
Q3 		$451K Sell
6,573
-20,312
-76% -$1.6M ﹤0.01% 1965
2015
Q2 		$2.35M Sell
26,885
-152,028
-85% -$13M ﹤0.01% 1627
2015
Q1 		$15.1M Sell
178,913
-542,298
-75% -$45.1M ﹤0.01% 1127
2014
Q4 		$61.6M Sell
721,211
-5,381,820
-88% -$429M 0.02% 665
2014
Q3 		$459M Sell
6,103,031
-12,546,148
-67% -$972M 0.13% 172
2014
Q2 		$1.31B Sell
18,649,179
-1,805,750
-9% -$119M 0.35% 68
2014
Q1 		$1.28B Sell
20,454,929
-4,990,614
-20% -$313M 0.36% 65
2013
Q4 		$1.7B Sell
25,445,543
-258,225
-1% -$16.7M 0.49% 45
2013
Q3 		$1.62B Sell
25,703,768
-888,808
-3% -$53.2M 0.51% 42
2013
Q2 		$1.47B Buy
+26,592,576
New +$1.5B 0.48% 49

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

Wellington Management Group's TWX Position: Q2 2018 in Review

Wellington Management Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 388,235 shares — an estimated $36.7M sold.

Wellington Management Group first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $1.7B in Q4 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Wellington Management Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 388,235 Time Warner Inc shares in Q2 2018, an estimated $36.7M.
  • Wellington Management Group first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Wellington Management Group's Time Warner Inc position peaked at $1.7B in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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