CB
TWX

Commerce Bank’s Time Warner Inc TWX Stock Holding History

Commerce Bank’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
-10,295
Closed -$974K – 889
2018
Q1 		$974K Buy
10,295
+2,064
+25% +$195K 0.01% 410
2017
Q4 		$753K Sell
8,231
-276
-3% -$26.1K 0.01% 457
2017
Q3 		$871K Sell
8,507
-2,297
-21% -$233K 0.01% 423
2017
Q2 		$1.08M Buy
10,804
+342
+3% +$33.9K 0.02% 383
2017
Q1 		$1.02M Buy
10,462
+1,760
+20% +$170K 0.01% 395
2016
Q4 		$840K Sell
8,702
-853
-9% -$75.9K 0.01% 411
2016
Q3 		$761K Sell
9,555
-524
-5% -$40.9K 0.01% 425
2016
Q2 		$742K Buy
10,079
+1,032
+11% +$76.3K 0.01% 425
2016
Q1 		$656K Sell
9,047
-1,720
-16% -$118K 0.01% 441
2015
Q4 		$697K Sell
10,767
-1,190
-10% -$83.2K 0.01% 429
2015
Q3 		$822K Sell
11,957
-1,001
-8% -$78.6K 0.01% 408
2015
Q2 		$1.13M Sell
12,958
-374
-3% -$31.9K 0.02% 376
2015
Q1 		$1.13M Buy
13,332
+2,149
+19% +$179K 0.02% 380
2014
Q4 		$956K Buy
11,183
+259
+2% +$20.6K 0.02% 408
2014
Q3 		$822K Buy
10,924
+645
+6% +$50K 0.01% 417
2014
Q2 		$722K Buy
10,279
+2,181
+27% +$143K 0.01% 445
2014
Q1 		$508K Buy
8,098
+1,392
+21% +$87.4K 0.01% 506
2013
Q4 		$448K Buy
6,706
+895
+15% +$57.9K 0.01% 520
2013
Q3 		$366K Sell
5,811
-112
-2% -$6.7K 0.01% 551
2013
Q2 		$328K Buy
+5,923
New +$335K 0.01% 572

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

Commerce Bank's TWX Position: Q2 2018 in Review

Commerce Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 10,295 shares — an estimated $974K sold.

Commerce Bank first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.13M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Commerce Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Commerce Bank sold 10,295 Time Warner Inc shares in Q2 2018, an estimated $974K.
  • Commerce Bank first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Commerce Bank's Time Warner Inc position peaked at $1.13M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Commerce Bank's 13F filing for Q2 2018, filed 8 Aug 2018.