CWM
TWX

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

CIBC World Markets’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
-148,630
Closed -$14.1M – 751
2018
Q1 		$14.1M Sell
148,630
-577,088
-80% -$54.4M 0.15% 142
2017
Q4 		$66.4M Buy
725,718
+504,780
+228% +$47.7M 0.48% 46
2017
Q3 		$22.6M Buy
220,938
+111,352
+102% +$11.3M 0.22% 101
2017
Q2 		$11M Sell
109,586
-141,282
-56% -$14M 0.12% 182
2017
Q1 		$24.5M Sell
250,868
-77,062
-23% -$7.46M 0.2% 92
2016
Q4 		$31.7M Buy
327,930
+212,075
+183% +$18.9M 0.32% 74
2016
Q3 		$9.22M Buy
+115,855
New +$9.05M 0.18% 122
2016
Q2 		– Sell
-800,000
Closed -$58M – 287
2016
Q1 		$58M Hold
800,000
– – 1.27% 17
2015
Q4 		$51.7M Buy
+800,000
New +$55.9M 1.05% 19

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