CBOA
TWX

Commonwealth Bank of Australia’s Time Warner Inc TWX Stock Holding History

Commonwealth Bank of Australia’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
-100,396
Closed -$9.49M – 873
2018
Q1 		$9.49M Sell
100,396
-9,508
-9% -$896K 0.1% 145
2017
Q4 		$10M Sell
109,904
-1,302
-1% -$123K 0.1% 150
2017
Q3 		$11.4M Buy
111,206
+140
+0.1% +$14.2K 0.11% 138
2017
Q2 		$11.2M Sell
111,066
-8,158
-7% -$808K 0.11% 133
2017
Q1 		$11.6M Buy
119,224
+3,447
+3% +$334K 0.13% 121
2016
Q4 		$11.2M Sell
115,777
-1,459
-1% -$130K 0.14% 116
2016
Q3 		$9.33M Buy
117,236
+3,500
+3% +$273K 0.11% 124
2016
Q2 		$8.37M Buy
113,736
+3,035
+3% +$224K 0.1% 132
2016
Q1 		$8.03M Buy
110,701
+7,200
+7% +$496K 0.1% 131
2015
Q4 		$6.7M Buy
103,501
+2,794
+3% +$195K 0.09% 144
2015
Q3 		$6.92M Buy
100,707
+343
+0.3% +$26.9K 0.09% 151
2015
Q2 		$8.77M Sell
100,364
-2,765
-3% -$236K 0.12% 114
2015
Q1 		$8.71M Sell
103,129
-4,500
-4% -$374K 0.12% 116
2014
Q4 		$9.19M Sell
107,629
-14,697
-12% -$1.17M 0.13% 107
2014
Q3 		$9.2M Buy
122,326
+600
+0.5% +$46.5K 0.12% 120
2014
Q2 		$8.55M Sell
121,726
-307,922
-72% -$20.2M 0.12% 125
2014
Q1 		$26.9M Buy
429,648
+21,924
+5% +$1.38M 0.17% 134
2013
Q4 		$27.3M Buy
407,724
+32,929
+9% +$2.13M 0.19% 121
2013
Q3 		$23.6M Sell
374,795
-160,914
-30% -$9.62M 0.17% 128
2013
Q2 		$29.7M Buy
+535,709
New +$30.3M 0.22% 107

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 27.61% 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 $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

Commonwealth Bank of Australia's TWX Position: Q2 2018 in Review

Commonwealth Bank of Australia sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 100,396 shares — an estimated $9.49M sold.

Commonwealth Bank of Australia first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $29.7M in Q2 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Commonwealth Bank of Australia reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 100,396 Time Warner Inc shares in Q2 2018, an estimated $9.49M.
  • Commonwealth Bank of Australia first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Commonwealth Bank of Australia's Time Warner Inc position peaked at $29.7M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2018, filed 13 Aug 2018.