Credit Agricole
TWX

Credit Agricole’s Time Warner Inc TWX Stock Holding History

Credit Agricole’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
-58,393
Closed -$5.52M – 426
2018
Q1 		$5.52M Buy
58,393
+5,410
+10% +$510K 0.37% 70
2017
Q4 		$4.85M Sell
52,983
-738,548
-93% -$69.8M 0.32% 69
2017
Q3 		$81.1M Sell
791,531
-48,081
-6% -$4.88M 0.28% 90
2017
Q2 		$84.3M Buy
839,612
+537,207
+178% +$53.2M 0.28% 90
2017
Q1 		$29.5M Sell
302,405
-189,788
-39% -$18.4M 0.09% 275
2016
Q4 		$47.5M Sell
492,193
-85,515
-15% -$7.61M 0.15% 172
2016
Q3 		$46M Buy
577,708
+97,902
+20% +$7.65M 0.15% 171
2016
Q2 		$35.3M Sell
479,806
-53,565
-10% -$3.96M 0.14% 194
2016
Q1 		$38.7M Sell
533,371
-203,051
-28% -$14M 0.18% 147
2015
Q4 		$47.6M Buy
736,422
+60,240
+9% +$4.21M 0.22% 95
2015
Q3 		$46.5M Buy
676,182
+15,930
+2% +$1.25M 0.23% 89
2015
Q2 		$57.7M Buy
660,252
+65,937
+11% +$5.63M 0.27% 80
2015
Q1 		$50.2M Buy
594,315
+49,295
+9% +$4.1M 0.22% 102
2014
Q4 		$45.3M Sell
545,020
-66,317
-11% -$5.29M 0.19% 122
2014
Q3 		$46M Sell
611,337
-168,469
-22% -$13.1M 0.2% 119
2014
Q2 		$54.8M Sell
779,806
-287,938
-27% -$18.9M 0.23% 102
2014
Q1 		$66.9M Buy
1,067,744
+370,804
+53% +$23.3M 0.27% 93
2013
Q4 		$46.6M Sell
696,940
-451,763
-39% -$29.2M 0.19% 134
2013
Q3 		$72.5M Buy
+1,148,703
New +$68.7M 0.32% 71

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

Credit Agricole's TWX Position: Q2 2018 in Review

Credit Agricole sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 58,393 shares — an estimated $5.52M sold.

Credit Agricole first reported a position in TWX in Q3 2013 and held it in 19 quarters. The position peaked at $84.3M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Credit Agricole reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Credit Agricole sold 58,393 Time Warner Inc shares in Q2 2018, an estimated $5.52M.
  • Credit Agricole first reported a position in Time Warner Inc in Q3 2013 and held it in 19 quarters.
  • Credit Agricole's Time Warner Inc position peaked at $84.3M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Credit Agricole's 13F filing for Q2 2018, filed 10 Aug 2018.