Bank of Nova Scotia
TWX

Bank of Nova Scotia’s Time Warner Inc TWX Stock Holding History

Bank of Nova Scotia’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
-1,196,252
Closed -$113M – 996
2018
Q1 		$113M Sell
1,196,252
-492,419
-29% -$46.4M 0.58% 36
2017
Q4 		$154M Buy
1,688,671
+68,151
+4% +$6.44M 0.7% 27
2017
Q3 		$166M Buy
1,620,520
+879,850
+119% +$89.2M 0.97% 18
2017
Q2 		$74.4M Sell
740,670
-487,291
-40% -$48.3M 0.39% 49
2017
Q1 		$120M Buy
1,227,961
+280,039
+30% +$27.1M 0.51% 31
2016
Q4 		$91.5M Buy
947,922
+931,930
+5,827% +$83M 0.47% 33
2016
Q3 		$1.27M Buy
15,992
+200
+1% +$15.6K 0.01% 365
2016
Q2 		$1.16M Buy
15,792
+830
+6% +$61.4K 0.01% 349
2016
Q1 		$1.08M Sell
14,962
-160
-1% -$11K 0.01% 354
2015
Q4 		$978K Sell
15,122
-190
-1% -$13.3K 0.01% 399
2015
Q3 		$1.05M Buy
15,312
+436
+3% +$34.2K 0.01% 315
2015
Q2 		$1.3M Buy
14,876
+743
+5% +$63.4K 0.01% 251
2015
Q1 		$1.19M Sell
14,133
-200
-1% -$16.6K 0.01% 252
2014
Q4 		$1.22M Sell
14,333
-3,570
-20% -$285K ﹤0.01% 258
2014
Q3 		$1.35M Buy
17,903
+267
+2% +$20.7K 0.01% 257
2014
Q2 		$1.24M Sell
17,636
-901
-5% -$59.2K 0.01% 263
2014
Q1 		$1.16M Buy
18,537
+878
+5% +$55.1K ﹤0.01% 291
2013
Q4 		$1.18M Buy
17,659
+647
+4% +$41.8K 0.01% 311
2013
Q3 		$1.07M Sell
17,012
-830
-5% -$49.6K 0.01% 263
2013
Q2 		$989K Buy
+17,842
New +$1.01M 0.01% 241

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 Nova Scotia's TWX Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,196,252 shares — an estimated $113M sold.

Bank of Nova Scotia first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $166M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Bank of Nova Scotia reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,196,252 Time Warner Inc shares in Q2 2018, an estimated $113M.
  • Bank of Nova Scotia first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Bank of Nova Scotia's Time Warner Inc position peaked at $166M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.