B
TWX

BP’s Time Warner Inc TWX Stock Holding History

BP’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
-90,000
Closed -$8.52M – 527
2018
Q1 		$8.52M Hold
90,000
– – 0.31% 86
2017
Q4 		$8.24M Hold
90,000
– – 0.29% 90
2017
Q3 		$9.22M Sell
90,000
-7,000
-7% -$710K 0.33% 81
2017
Q2 		$9.74M Hold
97,000
– – 0.36% 78
2017
Q1 		$9.48M Hold
97,000
– – 0.36% 80
2016
Q4 		$9.38M Hold
97,000
– – 0.35% 69
2016
Q3 		$7.72M Sell
97,000
-3,000
-3% -$234K 0.3% 100
2016
Q2 		$7.35M Hold
100,000
– – 0.29% 102
2016
Q1 		$7.25M Buy
100,000
+6,000
+6% +$413K 0.29% 107
2015
Q4 		$6.08M Hold
94,000
– – 0.25% 123
2015
Q3 		$6.46M Sell
94,000
-13,000
-12% -$1.02M 0.29% 111
2015
Q2 		$9.35M Hold
107,000
– – 0.35% 89
2015
Q1 		$9.03M Hold
107,000
– – 0.29% 115
2014
Q4 		$9.14M Buy
107,000
+7,000
+7% +$558K 0.23% 118
2014
Q3 		$7.52M Hold
100,000
– – 0.22% 117
2014
Q2 		$7.02M Sell
100,000
-4,300
-4% -$283K 0.22% 114
2014
Q1 		$6.53M Buy
104,300
+10,430
+11% +$655K 0.22% 119
2013
Q4 		$6.28M Sell
93,870
-41,720
-31% -$2.7M 0.23% 112
2013
Q3 		$8.56M Hold
135,590
– – 0.51% 87
2013
Q2 		$7.52M Buy
+135,590
New +$7.67M 0.46% 99

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 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

BP's TWX Position: Q2 2018 in Review

BP sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 90,000 shares — an estimated $8.52M sold.

BP first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $9.74M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • BP reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • BP sold 90,000 Time Warner Inc shares in Q2 2018, an estimated $8.52M.
  • BP first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • BP's Time Warner Inc position peaked at $9.74M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.