Caisse de Depot et Placement du Quebec (CDPQ)
TWX

Caisse de Depot et Placement du Quebec (CDPQ)’s Time Warner Inc TWX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-264,323
Closed -$25M – 811
2018
Q1 		$25M Sell
264,323
-316,600
-54% -$29.8M 0.06% 166
2017
Q4 		$53.1M Sell
580,923
-63,200
-10% -$5.97M 0.12% 113
2017
Q3 		$66.3M Buy
644,123
+3,900
+0.6% +$396K 0.15% 104
2017
Q2 		$64.1M Buy
640,223
+300
+0% +$29.7K 0.16% 104
2017
Q1 		$62.6M Sell
639,923
-332,100
-34% -$32.1M 0.16% 101
2016
Q4 		$93.7M Sell
972,023
-463,900
-32% -$41.3M 0.24% 81
2016
Q3 		$114M Sell
1,435,923
-17,600
-1% -$1.37M 0.28% 75
2016
Q2 		$107M Sell
1,453,523
-317,400
-18% -$23.5M 0.27% 74
2016
Q1 		$128M Buy
1,770,923
+1,006,023
+132% +$69.3M 0.34% 60
2015
Q4 		$49.5M Buy
764,900
+354,600
+86% +$24.8M 0.14% 100
2015
Q3 		$28.2M Buy
410,300
+48,100
+13% +$3.78M 0.08% 132
2015
Q2 		$31.7M Sell
362,200
-4,400
-1% -$375K 0.08% 132
2015
Q1 		$31M Sell
366,600
-100,300
-21% -$8.33M 0.09% 133
2014
Q4 		$39.9M Sell
466,900
-50,300
-10% -$4.01M 0.11% 121
2014
Q3 		$38.9M Buy
517,200
+34,800
+7% +$2.7M 0.11% 127
2014
Q2 		$33.9M Sell
482,400
-51,929
-10% -$3.41M 0.09% 145
2014
Q1 		$33.5M Sell
534,329
-70,715
-12% -$4.44M 0.1% 142
2013
Q4 		$40.4M Sell
605,044
-163,856
-21% -$10.6M 0.12% 131
2013
Q3 		$48.5M Sell
768,900
-123,074
-14% -$7.36M 0.14% 125
2013
Q2 		$49.4M Buy
+891,974
New +$50.5M 0.14% 126

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

Caisse de Depot et Placement du Quebec (CDPQ)'s TWX Position: Q2 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 264,323 shares — an estimated $25M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $128M in Q1 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 264,323 Time Warner Inc shares in Q2 2018, an estimated $25M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Time Warner Inc position peaked at $128M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2018, filed 13 Aug 2018.