CONA
TWX

Capital One National Association’s Time Warner Inc TWX Stock Holding History

Capital One National Association’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
-5,506
Closed -$521K – 546
2018
Q1 		$521K Sell
5,506
-357
-6% -$33.6K 0.04% 337
2017
Q4 		$536K Sell
5,863
-2,710
-32% -$256K 0.04% 334
2017
Q3 		$879K Buy
8,573
+147
+2% +$14.9K 0.06% 245
2017
Q2 		$846K Buy
8,426
+488
+6% +$48.3K 0.06% 253
2017
Q1 		$776K Sell
7,938
-3,003
-27% -$291K 0.06% 259
2016
Q4 		$1.06M Buy
10,941
+1,108
+11% +$98.6K 0.08% 208
2016
Q3 		$783K Buy
9,833
+65
+0.7% +$5.08K 0.06% 240
2016
Q2 		$718K Buy
9,768
+225
+2% +$16.6K 0.06% 250
2016
Q1 		$693K Sell
9,543
-2,950
-24% -$203K 0.06% 272
2015
Q4 		$808K Sell
12,493
-637
-5% -$44.5K 0.07% 257
2015
Q3 		$902K Buy
13,130
+47
+0.4% +$3.69K 0.09% 228
2015
Q2 		$1.14M Buy
13,083
+1,603
+14% +$137K 0.1% 204
2015
Q1 		$969K Buy
11,480
+2,226
+24% +$185K 0.09% 244
2014
Q4 		$790K Sell
9,254
-466
-5% -$37.1K 0.08% 268
2014
Q3 		$731K Sell
9,720
-1,063
-10% -$82.4K 0.07% 270
2014
Q2 		$758K Buy
10,783
+537
+5% +$35.3K 0.07% 267
2014
Q1 		$642K Sell
10,246
-24,026
-70% -$1.51M 0.06% 298
2013
Q4 		$2.29M Sell
34,272
-2,672
-7% -$173K 0.22% 127
2013
Q3 		$2.33M Sell
36,944
-1,711
-4% -$102K 0.24% 121
2013
Q2 		$2.14M Buy
+38,655
New +$2.19M 0.23% 133

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

Capital One National Association's TWX Position: Q2 2018 in Review

Capital One National Association sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,506 shares — an estimated $521K sold.

Capital One National Association first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $2.33M in Q3 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Capital One National Association reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 5,506 Time Warner Inc shares in Q2 2018, an estimated $521K.
  • Capital One National Association first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Capital One National Association's Time Warner Inc position peaked at $2.33M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.