Capital Bank & Trust’s Time Warner Inc TWX Stock Holding History

Capital Bank & Trust’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	-8,432	Closed	-$797K	–	747
2018 Q1	$797K	Sell	8,432 -170	-2%	-$16K	0.01%	192
2017 Q4	$787K	Sell	8,602 -1,210	-12%	-$114K	0.01%	197
2017 Q3	$1M	Buy	9,812 +100	+1%	+$10.1K	0.01%	182
2017 Q2	$975K	Buy	+9,712	New	+$962K	0.01%	179

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Capital Bank & Trust's TWX Position: Q2 2018 in Review

Capital Bank & Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,432 shares — an estimated $797K sold.

Capital Bank & Trust first reported a position in TWX in Q2 2017 and held it in 4 quarters. The position peaked at $1M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Capital Bank & Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Capital Bank & Trust sold 8,432 Time Warner Inc shares in Q2 2018, an estimated $797K.
Capital Bank & Trust first reported a position in Time Warner Inc in Q2 2017 and held it in 4 quarters.
Capital Bank & Trust's Time Warner Inc position peaked at $1M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Capital Bank & Trust's 13F filing for Q2 2018, filed 14 Aug 2018.