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TWX

Bank of the West’s Time Warner Inc TWX Stock Holding History

Bank of the West’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
-4,226
Closed -$400K – 307
2018
Q1 		$400K Sell
4,226
-337
-7% -$31.8K 0.05% 239
2017
Q4 		$417K Sell
4,563
-554
-11% -$52.3K 0.05% 222
2017
Q3 		$524K Buy
5,117
+267
+6% +$27.1K 0.07% 204
2017
Q2 		$487K Sell
4,850
-953
-16% -$94.4K 0.06% 211
2017
Q1 		$567K Sell
5,803
-1,489
-20% -$144K 0.07% 203
2016
Q4 		$704K Sell
7,292
-52,658
-88% -$4.69M 0.1% 174
2016
Q3 		$4.77M Buy
59,950
+3,522
+6% +$275K 0.66% 48
2016
Q2 		$4.15M Buy
56,428
+3,094
+6% +$229K 0.59% 52
2016
Q1 		$3.87M Buy
53,334
+4,159
+8% +$286K 0.53% 60
2015
Q4 		$3.18M Buy
49,175
+28,425
+137% +$1.99M 0.44% 68
2015
Q3 		$1.43M Buy
+20,750
New +$1.63M 0.23% 120

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 the West's TWX Position: Q2 2018 in Review

Bank of the West sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,226 shares — an estimated $400K sold.

Bank of the West first reported a position in TWX in Q3 2015 and held it in 11 quarters. The position peaked at $4.77M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Bank of the West reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Bank of the West sold 4,226 Time Warner Inc shares in Q2 2018, an estimated $400K.
  • Bank of the West first reported a position in Time Warner Inc in Q3 2015 and held it in 11 quarters.
  • Bank of the West's Time Warner Inc position peaked at $4.77M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Bank of the West's 13F filing for Q2 2018, filed 25 Jul 2018.