Wells Fargo
TWX

Wells Fargo’s Time Warner Inc TWX Stock Holding History

Wells Fargo’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
Q1 		– Sell
-47,100
Closed -$191K – 6733
2017
Q4 		$191K Hold
47,100
– – ﹤0.01% 4977
2017
Q3 		$734K Hold
47,100
– – ﹤0.01% 4069
2017
Q2 		$679K Hold
47,100
– – ﹤0.01% 4016
2017
Q1 		$615K Hold
47,100
– – ﹤0.01% 4105
2016
Q4 		$665K Buy
47,100
+12,300
+35% +$1.09M ﹤0.01% 4007
2016
Q3 		$693K Hold
34,800
– – ﹤0.01% 3762
2016
Q2 		$513K Sell
34,800
-43,400
-55% -$3.21M ﹤0.01% 3890
2016
Q1 		$167K Buy
+78,200
New +$5.38M ﹤0.01% 4519

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

Wells Fargo's TWX Position: Q2 2018 in Review

Wells Fargo sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,859,569 shares — an estimated $365M sold.

Wells Fargo first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $554M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Wells Fargo reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Wells Fargo sold 3,859,569 Time Warner Inc shares in Q2 2018, an estimated $365M.
  • Wells Fargo first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Wells Fargo's Time Warner Inc position peaked at $554M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.