BUB
TWX

BBVA USA Bancshares’s Time Warner Inc TWX Stock Holding History

BBVA USA Bancshares’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
-9,937
Closed -$940K – 538
2018
Q1 		$940K Sell
9,937
-624
-6% -$58.8K 0.06% 268
2017
Q4 		$966K Sell
10,561
-2,000
-16% -$189K 0.06% 274
2017
Q3 		$1.29M Sell
12,561
-551
-4% -$55.9K 0.08% 223
2017
Q2 		$1.32M Sell
13,112
-629
-5% -$62.3K 0.09% 217
2017
Q1 		$1.34M Sell
13,741
-761
-5% -$73.7K 0.09% 218
2016
Q4 		$1.4M Buy
14,502
+683
+5% +$60.8K 0.1% 194
2016
Q3 		$1.1M Buy
13,819
+326
+2% +$25.5K 0.08% 226
2016
Q2 		$992K Sell
13,493
-6,499
-33% -$481K 0.07% 242
2016
Q1 		$1.45M Sell
19,992
-3,950
-16% -$272K 0.11% 193
2015
Q4 		$1.55M Sell
23,942
-578
-2% -$40.4K 0.12% 172
2015
Q3 		$1.69M Buy
24,520
+1,312
+6% +$103K 0.13% 151
2015
Q2 		$2.03M Buy
23,208
+1,816
+8% +$155K 0.11% 164
2015
Q1 		$1.81M Buy
21,392
+1,627
+8% +$135K 0.08% 199
2014
Q4 		$1.69M Buy
19,765
+5,075
+35% +$405K 0.08% 207
2014
Q3 		$1.1M Buy
+14,690
New +$1.14M 0.05% 266

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

BBVA USA Bancshares's TWX Position: Q2 2018 in Review

BBVA USA Bancshares sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 9,937 shares — an estimated $940K sold.

BBVA USA Bancshares first reported a position in TWX in Q3 2014 and held it in 15 quarters. The position peaked at $2.03M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • BBVA USA Bancshares reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 9,937 Time Warner Inc shares in Q2 2018, an estimated $940K.
  • BBVA USA Bancshares first reported a position in Time Warner Inc in Q3 2014 and held it in 15 quarters.
  • BBVA USA Bancshares's Time Warner Inc position peaked at $2.03M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.