CIBC Private Wealth Group
TWX

CIBC Private Wealth Group’s Time Warner Inc TWX Stock Holding History

CIBC Private Wealth Group’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
-466,257
Closed -$44.1M – 2173
2018
Q1 		$44.1M Buy
466,257
+7,146
+2% +$673K 0.19% 135
2017
Q4 		$42M Sell
459,111
-18,936
-4% -$1.79M 0.18% 141
2017
Q3 		$49M Buy
478,047
+462,007
+2,880% +$46.9M 0.22% 128
2017
Q2 		$1.61M Buy
16,040
+477
+3% +$47.2K 0.01% 413
2017
Q1 		$1.52M Buy
15,563
+704
+5% +$68.1K 0.01% 405
2016
Q4 		$1.43M Buy
14,859
+2,510
+20% +$223K 0.01% 416
2016
Q3 		$983K Buy
+12,349
New +$965K 0.01% 456
2015
Q3 		– Sell
-16,026
Closed -$1.4M – 630
2015
Q2 		$1.4M Buy
16,026
+1,504
+10% +$128K 0.01% 421
2015
Q1 		$1.23M Buy
14,522
+346
+2% +$28.8K 0.01% 442
2014
Q4 		$1.21M Sell
14,176
-459
-3% -$36.6K 0.01% 445
2014
Q3 		$1.1M Buy
14,635
+2,040
+16% +$158K 0.01% 434
2014
Q2 		$886K Buy
+12,595
New +$828K 0.01% 462

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

CIBC Private Wealth Group's TWX Position: Q2 2018 in Review

CIBC Private Wealth Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 466,257 shares — an estimated $44.1M sold.

CIBC Private Wealth Group first reported a position in TWX in Q2 2014 and held it in 12 quarters. The position peaked at $49M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • CIBC Private Wealth Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • CIBC Private Wealth Group sold 466,257 Time Warner Inc shares in Q2 2018, an estimated $44.1M.
  • CIBC Private Wealth Group first reported a position in Time Warner Inc in Q2 2014 and held it in 12 quarters.
  • CIBC Private Wealth Group's Time Warner Inc position peaked at $49M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on CIBC Private Wealth Group's 13F filing for Q2 2018, filed 2 Aug 2018.