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
2016
Q2 		– Sell
-70,500
Closed -$44K – 6515
2016
Q1 		$44K Buy
+70,500
New +$4.85M ﹤0.01% 5266
2015
Q3 		– Sell
-275,000
Closed -$401K – 6608
2015
Q2 		$401K Buy
+275,000
New +$23.5M ﹤0.01% 4219

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.