XK
TWX

Xact Kapitalforvaltning’s Time Warner Inc TWX Stock Holding History

Xact Kapitalforvaltning’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
-178,629
Closed -$16.9M – 1598
2018
Q1 		$16.9M Buy
178,629
+4,056
+2% +$382K 0.38% 47
2017
Q4 		$16M Buy
174,573
+7,197
+4% +$680K 0.38% 49
2017
Q3 		$17.1M Buy
167,376
+4,788
+3% +$486K 0.49% 40
2017
Q2 		$16.3M Buy
162,588
+29,125
+22% +$2.88M 0.5% 37
2017
Q1 		$13M Buy
133,463
+4,297
+3% +$416K 0.4% 54
2016
Q4 		$12.5M Sell
129,166
-7,891
-6% -$702K 0.44% 47
2016
Q3 		$10.9M Buy
+137,057
New +$10.7M 0.39% 56

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.4M 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 $4.96B 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 $638M AUM 27.29% 1-Year Est. Return