BNP Paribas Financial Markets
TWX

BNP Paribas Financial Markets’s Time Warner Inc TWX Stock Holding History

BNP Paribas Financial Markets’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
-1,702,925
Closed -$161M – 4529
2018
Q1 		$161M Buy
1,702,925
+1,448,085
+568% +$136M 0.3% 56
2017
Q4 		$23.3M Sell
254,840
-483,664
-65% -$45.7M 0.04% 393
2017
Q3 		$75.7M Sell
738,504
-99,943
-12% -$10.1M 0.18% 104
2017
Q2 		$84.2M Sell
838,447
-194,443
-19% -$19.3M 0.25% 83
2017
Q1 		$101M Buy
1,032,890
+818,790
+382% +$79.2M 0.27% 78
2016
Q4 		$20.7M Buy
214,100
+92,120
+76% +$8.2M 0.1% 181
2016
Q3 		$9.71M Sell
121,980
-45,695
-27% -$3.57M 0.04% 303
2016
Q2 		$12.3M Sell
167,675
-169,082
-50% -$12.5M 0.06% 244
2016
Q1 		$24.4M Sell
336,757
-273,610
-45% -$18.8M 0.1% 164
2015
Q4 		$39.5M Sell
610,367
-452,244
-43% -$31.6M 0.1% 172
2015
Q3 		$73.1M Buy
1,062,611
+356,321
+50% +$28M 0.18% 74
2015
Q2 		$61.7M Sell
706,290
-79,422
-10% -$6.78M 0.17% 84
2015
Q1 		$66.3M Buy
785,712
+205,170
+35% +$17M 0.18% 78
2014
Q4 		$49.6M Buy
580,542
+115,755
+25% +$9.23M 0.18% 97
2014
Q3 		$35M Buy
464,787
+148,349
+47% +$11.5M 0.03% 221
2014
Q2 		$22.2M Sell
316,438
-243,808
-44% -$16M 0.02% 238
2014
Q1 		$35.7M Sell
560,246
-93,010
-14% -$5.84M 0.03% 197
2013
Q4 		$43.7M Sell
653,256
-4,755
-0.7% -$307K 0.03% 185
2013
Q3 		$41.5M Buy
658,011
+569,157
+641% +$34M 0.03% 209
2013
Q2 		$4.93M Buy
+88,854
New +$5.03M ﹤0.01% 511

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 $424B AUM 22.94% 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 Financial Markets's TWX Position: Q2 2018 in Review

BNP Paribas Financial Markets sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,702,925 shares — an estimated $161M sold.

BNP Paribas Financial Markets first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $161M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • BNP Paribas Financial Markets reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,702,925 Time Warner Inc shares in Q2 2018, an estimated $161M.
  • BNP Paribas Financial Markets first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • BNP Paribas Financial Markets's Time Warner Inc position peaked at $161M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.