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 $13.5M 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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Xact Kapitalforvaltning's TWX Position: Q2 2018 in Review

Xact Kapitalforvaltning sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 178,629 shares — an estimated $16.9M sold.

Xact Kapitalforvaltning first reported a position in TWX in Q3 2016 and held it in 7 quarters. The position peaked at $17.1M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Xact Kapitalforvaltning reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 178,629 Time Warner Inc shares in Q2 2018, an estimated $16.9M.
  • Xact Kapitalforvaltning first reported a position in Time Warner Inc in Q3 2016 and held it in 7 quarters.
  • Xact Kapitalforvaltning's Time Warner Inc position peaked at $17.1M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2018, filed 11 Jul 2018.