BCIM
TWX

British Columbia Investment Management’s Time Warner Inc TWX Stock Holding History

British Columbia Investment 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
-470,049
Closed -$44.5M – 704
2018
Q1 		$44.5M Sell
470,049
-35,030
-7% -$3.3M 0.34% 63
2017
Q4 		$46.2M Buy
505,079
+26,100
+5% +$2.47M 0.33% 66
2017
Q3 		$49.1M Sell
478,979
-3,000
-0.6% -$304K 0.38% 57
2017
Q2 		$48.4M Sell
481,979
-21,125
-4% -$2.09M 0.39% 51
2017
Q1 		$49.2M Sell
503,104
-4,166
-0.8% -$403K 0.39% 51
2016
Q4 		$49M Buy
507,270
+43,528
+9% +$3.87M 0.43% 50
2016
Q3 		$36.9M Sell
463,742
-47,400
-9% -$3.7M 0.37% 59
2016
Q2 		$37.6M Buy
511,142
+16,679
+3% +$1.23M 0.33% 68
2016
Q1 		$35.9M Buy
494,463
+12,213
+3% +$841K 0.34% 67
2015
Q4 		$31.2M Buy
482,250
+110,676
+30% +$7.74M 0.3% 78
2015
Q3 		$25.5M Sell
371,574
-34,044
-8% -$2.67M 0.26% 94
2015
Q2 		$35.5M Sell
405,618
-18,146
-4% -$1.55M 0.34% 64
2015
Q1 		$35.8M Sell
423,764
-235,005
-36% -$19.5M 0.32% 70
2014
Q4 		$56.3M Buy
658,769
+92,768
+16% +$7.4M 0.46% 46
2014
Q3 		$42.6M Sell
566,001
-140,496
-20% -$10.9M 0.36% 67
2014
Q2 		$49.6M Sell
706,497
-47,961
-6% -$3.15M 0.4% 58
2014
Q1 		$47.3M Sell
754,458
-92,474
-11% -$5.8M 0.4% 61
2013
Q4 		$56.6M Buy
846,932
+17,110
+2% +$1.11M 0.45% 54
2013
Q3 		$52.4M Sell
829,822
-7,925
-0.9% -$474K 0.44% 54
2013
Q2 		$46.4M Buy
+837,747
New +$47.4M 0.38% 61

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 27.61% 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 $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

British Columbia Investment Management's TWX Position: Q2 2018 in Review

British Columbia Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 470,049 shares — an estimated $44.5M sold.

British Columbia Investment Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $56.6M in Q4 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • British Columbia Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • British Columbia Investment Management sold 470,049 Time Warner Inc shares in Q2 2018, an estimated $44.5M.
  • British Columbia Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • British Columbia Investment Management's Time Warner Inc position peaked at $56.6M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on British Columbia Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.