CIBC World Market
TWX

CIBC World Market’s Time Warner Inc TWX Stock Holding History

CIBC World Market’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
-8,974
Closed -$849K – 1294
2018
Q1 		$849K Sell
8,974
-97,427
-92% -$9.18M ﹤0.01% 700
2017
Q4 		$9.73M Buy
106,401
+93,901
+751% +$8.87M 0.04% 148
2017
Q3 		$1.28M Sell
12,500
-6,976
-36% -$708K 0.01% 362
2017
Q2 		$1.96M Sell
19,476
-165,316
-89% -$16.4M 0.01% 475
2017
Q1 		$18.1M Buy
184,792
+162,732
+738% +$15.7M 0.06% 131
2016
Q4 		$2.13M Sell
22,060
-6,350
-22% -$565K 0.01% 414
2016
Q3 		$2.26M Buy
28,410
+5,489
+24% +$429K 0.01% 340
2016
Q2 		$1.69M Buy
22,921
+2,334
+11% +$173K 0.01% 378
2016
Q1 		$1.49M Buy
20,587
+5,681
+38% +$391K 0.01% 363
2015
Q4 		$964K Sell
14,906
-915
-6% -$64K ﹤0.01% 502
2015
Q3 		$1.09M Sell
15,821
-55,102
-78% -$4.33M 0.01% 453
2015
Q2 		$6.2M Buy
70,923
+13,734
+24% +$1.17M 0.03% 142
2015
Q1 		$4.83M Buy
57,189
+3,265
+6% +$271K 0.02% 170
2014
Q4 		$4.61M Buy
53,924
+50,514
+1,481% +$4.03M 0.02% 164
2014
Q3 		$256K Sell
3,410
-41
-1% -$3.18K ﹤0.01% 669
2014
Q2 		$242K Sell
3,451
-9,324
-73% -$613K ﹤0.01% 645
2014
Q1 		$800K Sell
12,775
-14,369
-53% -$902K ﹤0.01% 433
2013
Q4 		$1.81M Buy
27,144
+2,253
+9% +$146K 0.01% 275
2013
Q3 		$1.57M Buy
24,891
+2,097
+9% +$125K 0.01% 259
2013
Q2 		$1.26M Buy
+22,794
New +$1.29M 0.01% 270

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 World Market's TWX Position: Q2 2018 in Review

CIBC World Market sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,974 shares — an estimated $849K sold.

CIBC World Market first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $18.1M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • CIBC World Market reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • CIBC World Market sold 8,974 Time Warner Inc shares in Q2 2018, an estimated $849K.
  • CIBC World Market first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • CIBC World Market's Time Warner Inc position peaked at $18.1M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on CIBC World Market's 13F filing for Q2 2018, filed 8 Aug 2018.