WAM
TWX

World Asset Management’s Time Warner Inc TWX Stock Holding History

World Asset Management’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
-48,865
Closed -$4.62M – 1373
2018
Q1 		$4.62M Sell
48,865
-17,805
-27% -$1.68M 0.22% 87
2017
Q4 		$6.1M Sell
66,670
-5,172
-7% -$489K 0.2% 96
2017
Q3 		$7.36M Sell
71,842
-861
-1% -$87.3K 0.24% 77
2017
Q2 		$7.3M Sell
72,703
-16,246
-18% -$1.61M 0.25% 73
2017
Q1 		$8.69M Buy
88,949
+11,914
+15% +$1.15M 0.28% 64
2016
Q4 		$7.44M Sell
77,035
-7,406
-9% -$659K 0.28% 61
2016
Q3 		$6.72M Buy
84,441
+748
+0.9% +$58.4K 0.24% 83
2016
Q2 		$6.16M Buy
83,693
+476
+0.6% +$35.2K 0.24% 84
2016
Q1 		$6.04M Sell
83,217
-9,211
-10% -$634K 0.24% 79
2015
Q4 		$5.98M Buy
92,428
+519
+0.6% +$36.3K 0.23% 87
2015
Q3 		$6.32M Buy
91,909
+1,116
+1% +$87.7K 0.26% 76
2015
Q2 		$7.94M Sell
90,793
-9,092
-9% -$776K 0.31% 66
2015
Q1 		$8.43M Sell
99,885
-2,377
-2% -$198K 0.29% 63
2014
Q4 		$8.73M Sell
102,262
-24,355
-19% -$1.94M 0.3% 63
2014
Q3 		$9.52M Buy
126,617
+3,533
+3% +$274K 0.28% 63
2014
Q2 		$8.65M Sell
123,084
-11,057
-8% -$727K 0.26% 73
2014
Q1 		$8.4M Sell
134,141
-19,529
-13% -$1.23M 0.26% 70
2013
Q4 		$10.3M Sell
153,670
-28,316
-16% -$1.83M 0.28% 63
2013
Q3 		$11.5M Sell
181,986
-24,361
-12% -$1.46M 0.29% 64
2013
Q2 		$11.4M Buy
+206,347
New +$11.7M 0.27% 68

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

World Asset Management's TWX Position: Q2 2018 in Review

World Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 48,865 shares — an estimated $4.62M sold.

World Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $11.5M in Q3 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • World Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • World Asset Management sold 48,865 Time Warner Inc shares in Q2 2018, an estimated $4.62M.
  • World Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • World Asset Management's Time Warner Inc position peaked at $11.5M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.