CS
TWX

Credit Suisse’s Time Warner Inc TWX Stock Holding History

Credit Suisse’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
2017
Q3 		– Sell
-50,000
Closed -$5.02M – 4306
2017
Q2 		$5.02M Buy
+50,000
New +$4.95M ﹤0.01% 1627
2014
Q2 		– Sell
-104,300
Closed -$6.53M – 4896
2014
Q1 		$6.53M Buy
104,300
+91,888
+740% +$5.77M 0.01% 1544
2013
Q4 		$830K Sell
12,412
-71,028
-85% -$4.59M ﹤0.01% 3422
2013
Q3 		$5.26M Hold
83,440
– – 0.01% 1580
2013
Q2 		$4.63M Buy
+83,440
New +$4.72M ﹤0.01% 1636

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 Suisse's TWX Position: Q2 2018 in Review

Credit Suisse sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,784,344 shares — an estimated $736M sold.

Credit Suisse first reported a position in TWX in Q2 2013 and held it in 16 quarters. The position peaked at $896M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Credit Suisse reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Credit Suisse sold 7,784,344 Time Warner Inc shares in Q2 2018, an estimated $736M.
  • Credit Suisse first reported a position in Time Warner Inc in Q2 2013 and held it in 16 quarters.
  • Credit Suisse's Time Warner Inc position peaked at $896M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.