Bank of New York Mellon
TWX

Bank of New York Mellon’s Time Warner Inc TWX Stock Holding History

Bank of New York Mellon’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
-8,083,750
Closed -$765M – 4385
2018
Q1 		$765M Buy
8,083,750
+743,896
+10% +$70.1M 0.21% 87
2017
Q4 		$671M Sell
7,339,854
-552,414
-7% -$52.2M 0.18% 112
2017
Q3 		$809M Sell
7,892,268
-114,872
-1% -$11.7M 0.22% 86
2017
Q2 		$804M Sell
8,007,140
-1,480,641
-16% -$147M 0.23% 84
2017
Q1 		$927M Sell
9,487,781
-2,470,982
-21% -$239M 0.26% 77
2016
Q4 		$1.15B Sell
11,958,763
-507,398
-4% -$45.2M 0.33% 61
2016
Q3 		$992M Buy
12,466,161
+141,326
+1% +$11M 0.3% 70
2016
Q2 		$906M Buy
12,324,835
+193,231
+2% +$14.3M 0.28% 74
2016
Q1 		$880M Buy
12,131,604
+1,327,089
+12% +$91.4M 0.27% 77
2015
Q4 		$699M Sell
10,804,515
-99,058
-0.9% -$6.92M 0.21% 95
2015
Q3 		$750M Sell
10,903,573
-264,941
-2% -$20.8M 0.23% 90
2015
Q2 		$976M Sell
11,168,514
-1,300,958
-10% -$111M 0.27% 76
2015
Q1 		$1.05B Sell
12,469,472
-364,646
-3% -$30.3M 0.27% 76
2014
Q4 		$1.1B Buy
12,834,118
+65,206
+0.5% +$5.2M 0.29% 76
2014
Q3 		$960M Buy
12,768,912
+2,471,878
+24% +$192M 0.26% 80
2014
Q2 		$723M Sell
10,297,034
-279,709
-3% -$18.4M 0.19% 103
2014
Q1 		$662M Sell
10,576,743
-3,213,628
-23% -$202M 0.18% 110
2013
Q4 		$922M Sell
13,790,371
-538,576
-4% -$34.8M 0.26% 80
2013
Q3 		$904M Sell
14,328,947
-82,459
-0.6% -$4.93M 0.27% 75
2013
Q2 		$799M Buy
+14,411,406
New +$816M 0.25% 83

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 $680M AUM 30.75% 1-Year Est. Return

Bank of New York Mellon's TWX Position: Q2 2018 in Review

Bank of New York Mellon sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,083,750 shares — an estimated $765M sold.

Bank of New York Mellon first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.15B in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Bank of New York Mellon reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 8,083,750 Time Warner Inc shares in Q2 2018, an estimated $765M.
  • Bank of New York Mellon first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Bank of New York Mellon's Time Warner Inc position peaked at $1.15B in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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