CIBC Asset Management
TWX

CIBC Asset Management’s Time Warner Inc TWX Stock Holding History

CIBC Asset Management’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
-71,444
Closed -$6.76M – 1156
2018
Q1 		$6.76M Sell
71,444
-3,403
-5% -$321K 0.04% 173
2017
Q4 		$6.85M Sell
74,847
-738
-1% -$69.7K 0.04% 175
2017
Q3 		$7.74M Buy
75,585
+726
+1% +$73.6K 0.05% 150
2017
Q2 		$7.52M Buy
74,859
+2,468
+3% +$244K 0.05% 155
2017
Q1 		$7.07M Sell
72,391
-543
-0.7% -$52.6K 0.05% 161
2016
Q4 		$7.04M Buy
72,934
+803
+1% +$71.5K 0.05% 159
2016
Q3 		$5.74M Sell
72,131
-6,737
-9% -$526K 0.04% 180
2016
Q2 		$5.8M Buy
78,868
+441
+0.6% +$32.6K 0.04% 175
2016
Q1 		$5.69M Buy
78,427
+764
+1% +$52.6K 0.04% 172
2015
Q4 		$5.02M Sell
77,663
-1,596
-2% -$112K 0.04% 183
2015
Q3 		$5.45M Buy
79,259
+1,640
+2% +$129K 0.04% 168
2015
Q2 		$6.79M Buy
77,619
+4,108
+6% +$351K 0.05% 164
2015
Q1 		$6.21M Sell
73,511
-1,552
-2% -$129K 0.04% 174
2014
Q4 		$6.41M Sell
75,063
-19,519
-21% -$1.56M 0.04% 164
2014
Q3 		$7.11M Sell
94,582
-3,905
-4% -$303K 0.04% 160
2014
Q2 		$6.92M Sell
98,487
-8,966
-8% -$589K 0.04% 178
2014
Q1 		$6.73M Sell
107,453
-16,981
-14% -$1.07M 0.04% 186
2013
Q4 		$8.32M Sell
124,434
-7,439
-6% -$481K 0.05% 152
2013
Q3 		$8.32M Buy
131,873
+1,463
+1% +$87.5K 0.05% 142
2013
Q2 		$7.23M Buy
+130,410
New +$7.38M 0.05% 154

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

CIBC Asset Management's TWX Position: Q2 2018 in Review

CIBC Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 71,444 shares — an estimated $6.76M sold.

CIBC Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $8.32M in Q3 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • CIBC Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • CIBC Asset Management sold 71,444 Time Warner Inc shares in Q2 2018, an estimated $6.76M.
  • CIBC Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • CIBC Asset Management's Time Warner Inc position peaked at $8.32M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on CIBC Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.