BNP Paribas Asset Management
TWX

BNP Paribas Asset Management’s Time Warner Inc TWX Stock Holding History

BNP Paribas Asset Management’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
-41,163
Closed -$3.89M – 978
2018
Q1 		$3.89M Sell
41,163
-1,416
-3% -$133K 0.03% 529
2017
Q4 		$3.89M Sell
42,579
-196,085
-82% -$18.5M 0.03% 520
2017
Q3 		$24.5M Buy
238,664
+5,780
+2% +$586K 0.21% 117
2017
Q2 		$23.4M Sell
232,884
-160,978
-41% -$15.9M 0.21% 114
2017
Q1 		$38.5M Sell
393,862
-8,028
-2% -$777K 0.35% 65
2016
Q4 		$38.8M Sell
401,890
-110,685
-22% -$9.85M 0.37% 59
2016
Q3 		$40.8M Sell
512,575
-66,385
-11% -$5.19M 0.35% 60
2016
Q2 		$42.6M Buy
578,960
+43,475
+8% +$3.22M 0.36% 63
2016
Q1 		$38.9M Sell
535,485
-163,101
-23% -$11.2M 0.33% 70
2015
Q4 		$45.2M Buy
698,586
+144,689
+26% +$10.1M 0.38% 61
2015
Q3 		$38.1M Sell
553,897
-17,967
-3% -$1.41M 0.33% 68
2015
Q2 		$50M Sell
571,864
-17,867
-3% -$1.52M 0.4% 44
2015
Q1 		$49.8M Buy
589,731
+63,684
+12% +$5.29M 0.38% 58
2014
Q4 		$44.9M Buy
526,047
+419,892
+396% +$33.5M 0.36% 69
2014
Q3 		$7.98M Sell
106,155
-3,114
-3% -$241K 0.06% 329
2014
Q2 		$7.68M Sell
109,269
-15,398
-12% -$1.01M 0.06% 357
2014
Q1 		$7.81M Buy
124,667
+19,055
+18% +$1.2M 0.06% 331
2013
Q4 		$7.06M Buy
105,612
+30,723
+41% +$1.99M 0.05% 334
2013
Q3 		$4.72M Buy
74,889
+53,817
+255% +$3.22M 0.04% 385
2013
Q2 		$1.17M Buy
+21,072
New +$1.19M 0.01% 639

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

BNP Paribas Asset Management's TWX Position: Q2 2018 in Review

BNP Paribas Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 41,163 shares — an estimated $3.89M sold.

BNP Paribas Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $50M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • BNP Paribas Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 41,163 Time Warner Inc shares in Q2 2018, an estimated $3.89M.
  • BNP Paribas Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • BNP Paribas Asset Management's Time Warner Inc position peaked at $50M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on BNP Paribas Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.