CBU
TWX

CIBC Bank USA’s Time Warner Inc TWX Stock Holding History

CIBC Bank USA’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
2015
Q3 		– Sell
-2,611
Closed -$229K – 281
2015
Q2 		$229K Hold
2,611
– – 0.04% 239
2015
Q1 		$220K Sell
2,611
-375
-13% -$31.2K 0.04% 240
2014
Q4 		$255K Buy
2,986
+205
+7% +$16.3K 0.04% 247
2014
Q3 		$209K Sell
2,781
-6,110
-69% -$473K 0.04% 273
2014
Q2 		$624K Sell
8,891
-1,508
-15% -$99.1K 0.12% 142
2014
Q1 		$652K Sell
10,399
-885
-8% -$55.6K 0.14% 140
2013
Q4 		$754K Sell
11,284
-1,695
-13% -$110K 0.17% 132
2013
Q3 		$819K Sell
12,979
-78,313
-86% -$4.68M 0.2% 109
2013
Q2 		$5.06M Buy
+91,292
New +$5.17M 0.3% 63

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Bank USA's TWX Position: Q3 2015 in Review

CIBC Bank USA sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 2,611 shares — an estimated $229K sold.

CIBC Bank USA first reported a position in TWX in Q2 2013 and held it in 9 quarters. The position peaked at $5.06M in Q2 2013. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • CIBC Bank USA reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • CIBC Bank USA sold 2,611 Time Warner Inc shares in Q3 2015, an estimated $229K.
  • CIBC Bank USA first reported a position in Time Warner Inc in Q2 2013 and held it in 9 quarters.
  • CIBC Bank USA's Time Warner Inc position peaked at $5.06M in Q2 2013.
  • 921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on CIBC Bank USA's 13F filing for Q3 2015, filed 22 Oct 2015.