William Blair & Company
TWX

William Blair & Company’s Time Warner Inc TWX Stock Holding History

William Blair & Company’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
-43,611
Closed -$4.13M – 1659
2018
Q1 		$4.13M Buy
43,611
+3,234
+8% +$305K 0.03% 394
2017
Q4 		$3.69M Sell
40,377
-518
-1% -$48.9K 0.03% 427
2017
Q3 		$4.19M Buy
40,895
+3,763
+10% +$382K 0.03% 380
2017
Q2 		$3.73M Buy
37,132
+8,096
+28% +$802K 0.03% 412
2017
Q1 		$2.85M Buy
29,036
+9,954
+52% +$963K 0.02% 452
2016
Q4 		$1.84M Sell
19,082
-5,435
-22% -$484K 0.02% 512
2016
Q3 		$1.95M Buy
24,517
+4,348
+22% +$340K 0.02% 501
2016
Q2 		$1.48M Sell
20,169
-14,326
-42% -$1.06M 0.01% 526
2016
Q1 		$2.5M Buy
34,495
+12,078
+54% +$832K 0.02% 409
2015
Q4 		$1.45M Buy
22,417
+1,484
+7% +$104K 0.01% 539
2015
Q3 		$1.44M Sell
20,933
-818
-4% -$64.3K 0.01% 638
2015
Q2 		$1.9M Sell
21,751
-306
-1% -$26.1K ﹤0.01% 1365
2015
Q1 		$1.86M Sell
22,057
-883
-4% -$73.4K ﹤0.01% 1341
2014
Q4 		$1.96M Buy
22,940
+127
+0.6% +$10.1K ﹤0.01% 1298
2014
Q3 		$1.72M Sell
22,813
-3,203
-12% -$248K ﹤0.01% 1306
2014
Q2 		$1.83M Sell
26,016
-1,557
-6% -$102K ﹤0.01% 1272
2014
Q1 		$1.73M Buy
27,573
+555
+2% +$34.8K ﹤0.01% 1246
2013
Q4 		$1.81M Buy
27,018
+754
+3% +$48.7K ﹤0.01% 1203
2013
Q3 		$1.66M Buy
26,264
+77
+0.3% +$4.61K ﹤0.01% 1188
2013
Q2 		$1.45M Buy
+26,187
New +$1.48M ﹤0.01% 1161

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

William Blair & Company's TWX Position: Q2 2018 in Review

William Blair & Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 43,611 shares — an estimated $4.13M sold.

William Blair & Company first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $4.19M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • William Blair & Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • William Blair & Company sold 43,611 Time Warner Inc shares in Q2 2018, an estimated $4.13M.
  • William Blair & Company first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • William Blair & Company's Time Warner Inc position peaked at $4.19M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on William Blair & Company's 13F filing for Q2 2018, filed 13 Aug 2018.