BB
TWX

Busey Bank’s Time Warner Inc TWX Stock Holding History

Busey Bank’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
-61,746
Closed -$5.84M – 202
2018
Q1 		$5.84M Buy
61,746
+2,960
+5% +$279K 0.62% 56
2017
Q4 		$5.38M Buy
58,786
+25
+0% +$2.36K 0.69% 47
2017
Q3 		$6.02M Sell
58,761
-1,018
-2% -$103K 0.72% 47
2017
Q2 		$6M Sell
59,779
-569
-0.9% -$56.3K 0.83% 44
2017
Q1 		$5.9M Sell
60,348
-58,066
-49% -$5.62M 0.71% 51
2016
Q4 		$11.4M Sell
118,414
-3,308
-3% -$294K 1.44% 24
2016
Q3 		$9.69M Buy
121,722
+58,079
+91% +$4.54M 1.27% 29
2016
Q2 		$4.68M Buy
63,643
+1,076
+2% +$79.6K 0.6% 57
2016
Q1 		$4.54M Buy
62,567
+1,542
+3% +$106K 0.6% 56
2015
Q4 		$3.95M Sell
61,025
-328
-0.5% -$22.9K 0.53% 61
2015
Q3 		$4.22M Buy
61,353
+2,055
+3% +$161K 0.6% 57
2015
Q2 		$5.18M Buy
59,298
+2,867
+5% +$245K 0.7% 52
2015
Q1 		$4.76M Buy
56,431
+623
+1% +$51.8K 0.65% 57
2014
Q4 		$4.77M Buy
55,808
+1,713
+3% +$137K 0.65% 48
2014
Q3 		$4.07M Buy
54,095
+48,604
+885% +$3.77M 0.59% 57
2014
Q2 		$386K Sell
5,491
-274
-5% -$18K 0.06% 135
2014
Q1 		$361K Hold
5,765
– – 0.05% 132
2013
Q4 		$385K Buy
5,765
+550
+11% +$35.6K 0.06% 126
2013
Q3 		$329K Hold
5,215
– – 0.05% 123
2013
Q2 		$289K Buy
+5,215
New +$295K 0.05% 121

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

Busey Bank's TWX Position: Q2 2018 in Review

Busey Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 61,746 shares — an estimated $5.84M sold.

Busey Bank first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $11.4M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Busey Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Busey Bank sold 61,746 Time Warner Inc shares in Q2 2018, an estimated $5.84M.
  • Busey Bank first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Busey Bank's Time Warner Inc position peaked at $11.4M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Busey Bank's 13F filing for Q2 2018, filed 24 Jul 2018.