WG
TWX

Winton Group’s Time Warner Inc TWX Stock Holding History

Winton 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
-9,915
Closed -$938K – 1230
2018
Q1 		$938K Buy
9,915
+1,033
+12% +$97.3K 0.03% 528
2017
Q4 		$812K Sell
8,882
-93,489
-91% -$8.83M 0.02% 424
2017
Q3 		$10.5M Sell
102,371
-115,347
-53% -$11.7M 0.33% 78
2017
Q2 		$21.9M Buy
217,718
+25,191
+13% +$2.49M 0.64% 31
2017
Q1 		$18.8M Buy
192,527
+140,742
+272% +$13.6M 0.51% 66
2016
Q4 		$5M Sell
51,785
-104,595
-67% -$9.31M 0.17% 172
2016
Q3 		$12.4M Buy
156,380
+11,952
+8% +$934K 0.21% 164
2016
Q2 		$10.6M Sell
144,428
-115,570
-44% -$8.55M 0.18% 189
2016
Q1 		$18.9M Sell
259,998
-285,141
-52% -$19.6M 0.2% 180
2015
Q4 		$35.3M Sell
545,139
-14,025
-3% -$980K 0.31% 131
2015
Q3 		$38.4M Sell
559,164
-96,600
-15% -$7.59M 0.3% 130
2015
Q2 		$57.3M Buy
655,764
+84,138
+15% +$7.18M 0.53% 55
2015
Q1 		$48.3M Buy
571,626
+345,436
+153% +$28.7M 0.38% 92
2014
Q4 		$19.3M Sell
226,190
-212,043
-48% -$16.9M 0.24% 165
2014
Q3 		$33M Sell
438,233
-60,463
-12% -$4.68M 0.24% 179
2014
Q2 		$35M Buy
+498,696
New +$32.8M 0.24% 177

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

Winton Group's TWX Position: Q2 2018 in Review

Winton Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 9,915 shares — an estimated $938K sold.

Winton Group first reported a position in TWX in Q2 2014 and held it in 16 quarters. The position peaked at $57.3M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Winton Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Winton Group sold 9,915 Time Warner Inc shares in Q2 2018, an estimated $938K.
  • Winton Group first reported a position in Time Warner Inc in Q2 2014 and held it in 16 quarters.
  • Winton Group's Time Warner Inc position peaked at $57.3M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Winton Group's 13F filing for Q2 2018, filed 20 Aug 2018.