ZIM
TWX

Zacks Investment Management’s Time Warner Inc TWX Stock Holding History

Zacks Investment 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
-170,537
Closed -$16.1M – 638
2018
Q1 		$16.1M Sell
170,537
-538
-0.3% -$50.7K 0.36% 78
2017
Q4 		$15.6M Buy
171,075
+1,053
+0.6% +$99.5K 0.34% 78
2017
Q3 		$17.4M Sell
170,022
-1,325
-0.8% -$134K 0.41% 74
2017
Q2 		$17.2M Sell
171,347
-3,063
-2% -$303K 0.43% 70
2017
Q1 		$17M Sell
174,410
-1,501
-0.9% -$145K 0.43% 71
2016
Q4 		$17M Sell
175,911
-14,416
-8% -$1.28M 0.49% 62
2016
Q3 		$15.2M Sell
190,327
-2,963
-2% -$231K 0.43% 69
2016
Q2 		$14.2M Sell
193,290
-2,307
-1% -$171K 0.43% 71
2016
Q1 		$14.2M Buy
195,597
+4,122
+2% +$284K 0.45% 69
2015
Q4 		$12.4M Sell
191,475
-35,812
-16% -$2.5M 0.4% 76
2015
Q3 		$15.6M Buy
227,287
+66,949
+42% +$5.26M 0.54% 62
2015
Q2 		$14M Buy
160,338
+720
+0.5% +$61.4K 0.44% 79
2015
Q1 		$13.5M Sell
159,618
-8,319
-5% -$691K 0.43% 83
2014
Q4 		$14.3M Sell
167,937
-1,694
-1% -$135K 0.47% 76
2014
Q3 		$12.8M Sell
169,631
-16,181
-9% -$1.25M 0.44% 77
2014
Q2 		$13.1M Sell
185,812
-14,297
-7% -$940K 0.46% 69
2014
Q1 		$12.5M Sell
200,109
-3,379
-2% -$212K 0.46% 76
2013
Q4 		$13.6M Sell
203,488
-17,364
-8% -$1.12M 0.54% 62
2013
Q3 		$13.9M Sell
220,852
-3,436
-2% -$206K 0.6% 47
2013
Q2 		$12.4M Buy
+224,288
New +$12.7M 0.57% 52

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

Zacks Investment Management's TWX Position: Q2 2018 in Review

Zacks Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 170,537 shares — an estimated $16.1M sold.

Zacks Investment Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $17.4M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Zacks Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Zacks Investment Management sold 170,537 Time Warner Inc shares in Q2 2018, an estimated $16.1M.
  • Zacks Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Zacks Investment Management's Time Warner Inc position peaked at $17.4M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Zacks Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.