Chevy Chase Trust
TWX

Chevy Chase Trust’s Time Warner Inc TWX Stock Holding History

Chevy Chase 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
-668,104
Closed -$63.2M – 701
2018
Q1 		$63.2M Sell
668,104
-16,873
-2% -$1.59M 0.28% 86
2017
Q4 		$62.7M Sell
684,977
-10,846
-2% -$1.02M 0.27% 93
2017
Q3 		$71.3M Sell
695,823
-7,881
-1% -$799K 0.32% 75
2017
Q2 		$70.7M Sell
703,704
-1,975
-0.3% -$196K 0.34% 70
2017
Q1 		$69M Buy
705,679
+18,540
+3% +$1.79M 0.34% 74
2016
Q4 		$66.3M Sell
687,139
-12,191
-2% -$1.09M 0.35% 66
2016
Q3 		$55.7M Sell
699,330
-22,355
-3% -$1.75M 0.3% 79
2016
Q2 		$53.1M Buy
721,685
+7,274
+1% +$538K 0.3% 79
2016
Q1 		$51.8M Buy
714,411
+4,688
+0.7% +$323K 0.3% 80
2015
Q4 		$45.9M Sell
709,723
-12,077
-2% -$844K 0.27% 90
2015
Q3 		$49.6M Buy
721,800
+14,999
+2% +$1.18M 0.31% 76
2015
Q2 		$61.8M Buy
706,801
+3,989
+0.6% +$340K 0.37% 65
2015
Q1 		$59.3M Buy
702,812
+18,024
+3% +$1.5M 0.36% 65
2014
Q4 		$58.5M Sell
684,788
-19,217
-3% -$1.53M 0.37% 65
2014
Q3 		$52.9M Buy
704,005
+15,682
+2% +$1.22M 0.34% 66
2014
Q2 		$48.4M Sell
688,323
-54,536
-7% -$3.59M 0.34% 72
2014
Q1 		$46.5M Sell
742,859
-9,104
-1% -$571K 0.33% 71
2013
Q4 		$50.3M Sell
751,963
-7,799
-1% -$504K 0.37% 64
2013
Q3 		$47.9M Buy
759,762
+7,715
+1% +$461K 0.39% 60
2013
Q2 		$41.7M Buy
+752,047
New +$42.6M 0.36% 63

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Chevy Chase Trust's TWX Position: Q2 2018 in Review

Chevy Chase Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 668,104 shares — an estimated $63.2M sold.

Chevy Chase Trust first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $71.3M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Chevy Chase Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 668,104 Time Warner Inc shares in Q2 2018, an estimated $63.2M.
  • Chevy Chase Trust first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Chevy Chase Trust's Time Warner Inc position peaked at $71.3M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Chevy Chase Trust's 13F filing for Q2 2018, filed 2 Aug 2018.