BPC
TWX

Banque Pictet & Cie’s Time Warner Inc TWX Stock Holding History

Banque Pictet & Cie’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
-5,200
Closed -$492K – 374
2018
Q1 		$492K Hold
5,200
– – 0.01% 285
2017
Q4 		$476K Hold
5,200
– – 0.01% 275
2017
Q3 		$533K Hold
5,200
– – 0.01% 287
2017
Q2 		$522K Hold
5,200
– – 0.01% 297
2017
Q1 		$508K Sell
5,200
-2,000
-28% -$194K 0.01% 280
2016
Q4 		$695K Hold
7,200
– – 0.02% 255
2016
Q3 		$573K Hold
7,200
– – 0.01% 256
2016
Q2 		$529K Buy
7,200
+2,000
+38% +$148K 0.01% 257
2016
Q1 		$377K Hold
5,200
– – 0.01% 264
2015
Q4 		$336K Buy
+5,200
New +$363K 0.01% 267

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

Banque Pictet & Cie's TWX Position: Q2 2018 in Review

Banque Pictet & Cie sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,200 shares — an estimated $492K sold.

Banque Pictet & Cie first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $695K in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Banque Pictet & Cie reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Banque Pictet & Cie sold 5,200 Time Warner Inc shares in Q2 2018, an estimated $492K.
  • Banque Pictet & Cie first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Banque Pictet & Cie's Time Warner Inc position peaked at $695K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.