CB
TWX

Chemical Bank’s Time Warner Inc TWX Stock Holding History

Chemical 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
-14,164
Closed -$1.34M – 377
2018
Q1 		$1.34M Sell
14,164
-215
-1% -$20.3K 0.15% 149
2017
Q4 		$1.32M Sell
14,379
-1,375
-9% -$130K 0.14% 146
2017
Q3 		$1.61M Sell
15,754
-174
-1% -$17.6K 0.18% 125
2017
Q2 		$1.6M Sell
15,928
-93
-0.6% -$9.21K 0.17% 127
2017
Q1 		$1.56M Sell
16,021
-4,509
-22% -$436K 0.17% 130
2016
Q4 		$1.98M Buy
20,530
+8,108
+65% +$722K 0.23% 105
2016
Q3 		$989K Hold
12,422
– – 0.13% 149
2016
Q2 		$914K Sell
12,422
-199
-2% -$14.7K 0.13% 154
2016
Q1 		$916K Buy
12,621
+1,853
+17% +$128K 0.13% 153
2015
Q4 		$696K Buy
10,768
+2,369
+28% +$166K 0.1% 171
2015
Q3 		$577K Buy
8,399
+590
+8% +$46.3K 0.08% 196
2015
Q2 		$683K Buy
7,809
+2,260
+41% +$193K 0.09% 192
2015
Q1 		$468K Buy
+5,549
New +$461K 0.06% 231

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.4M 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 $4.96B 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 $638M AUM 27.29% 1-Year Est. Return