BOH
TWX

Bank of Hawaii’s Time Warner Inc TWX Stock Holding History

Bank of Hawaii’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
-9,765
Closed -$924K – 351
2018
Q1 		$924K Sell
9,765
-1,452
-13% -$137K 0.08% 169
2017
Q4 		$1.03M Sell
11,217
-4,689
-29% -$443K 0.08% 157
2017
Q3 		$1.63M Buy
15,906
+1,344
+9% +$136K 0.14% 114
2017
Q2 		$1.46M Sell
14,562
-504
-3% -$49.9K 0.13% 122
2017
Q1 		$1.47M Buy
15,066
+63
+0.4% +$6.1K 0.13% 120
2016
Q4 		$1.45M Buy
15,003
+4,151
+38% +$370K 0.13% 122
2016
Q3 		$864K Buy
10,852
+321
+3% +$25.1K 0.08% 170
2016
Q2 		$774K Sell
10,531
-82
-0.8% -$6.07K 0.08% 184
2016
Q1 		$770K Buy
10,613
+556
+6% +$38.3K 0.08% 181
2015
Q4 		$650K Sell
10,057
-13,583
-57% -$949K 0.07% 208
2015
Q3 		$1.63M Buy
23,640
+2,740
+13% +$215K 0.19% 112
2015
Q2 		$1.83M Buy
20,900
+508
+2% +$43.4K 0.19% 112
2015
Q1 		$1.72M Sell
20,392
-253
-1% -$21K 0.17% 129
2014
Q4 		$1.76M Buy
20,645
+3,090
+18% +$246K 0.16% 125
2014
Q3 		$1.32M Buy
17,555
+2,570
+17% +$199K 0.12% 142
2014
Q2 		$1.05M Buy
+14,985
New +$985K 0.1% 169
2014
Q1 		– Sell
-11,588
Closed -$775K – 376
2013
Q4 		$775K Sell
11,588
-3,066
-21% -$198K 0.08% 200
2013
Q3 		$925K Buy
+14,654
New +$876K 0.1% 171

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 27.61% 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 $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

Bank of Hawaii's TWX Position: Q2 2018 in Review

Bank of Hawaii sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 9,765 shares — an estimated $924K sold.

Bank of Hawaii first reported a position in TWX in Q3 2013 and held it in 18 quarters. The position peaked at $1.83M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Bank of Hawaii reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Bank of Hawaii sold 9,765 Time Warner Inc shares in Q2 2018, an estimated $924K.
  • Bank of Hawaii first reported a position in Time Warner Inc in Q3 2013 and held it in 18 quarters.
  • Bank of Hawaii's Time Warner Inc position peaked at $1.83M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Bank of Hawaii's 13F filing for Q2 2018, filed 6 Aug 2018.