CFB
TWX

Cullen/Frost Bankers’s Time Warner Inc TWX Stock Holding History

Cullen/Frost Bankers’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
-11,412
Closed -$1.08M – 451
2018
Q1 		$1.08M Sell
11,412
-8,496
-43% -$801K 0.03% 240
2017
Q4 		$1.82M Sell
19,908
-91,741
-82% -$8.67M 0.06% 210
2017
Q3 		$11.4M Sell
111,649
-1,651
-1% -$167K 0.37% 96
2017
Q2 		$11.4M Sell
113,300
-3,269
-3% -$324K 0.38% 92
2017
Q1 		$11.4M Sell
116,569
-10,855
-9% -$1.05M 0.39% 90
2016
Q4 		$12.3M Sell
127,424
-805
-0.6% -$71.7K 0.42% 85
2016
Q3 		$10.2M Sell
128,229
-14,057
-10% -$1.1M 0.37% 97
2016
Q2 		$10.5M Buy
142,286
+4,765
+3% +$352K 0.39% 92
2016
Q1 		$9.98M Buy
137,521
+8,060
+6% +$555K 0.37% 95
2015
Q4 		$8.37M Sell
129,461
-9,314
-7% -$651K 0.32% 101
2015
Q3 		$9.54M Buy
138,775
+4,119
+3% +$324K 0.38% 88
2015
Q2 		$11.8M Buy
134,656
+3,477
+3% +$297K 0.44% 82
2015
Q1 		$11.1M Buy
131,179
+8,513
+7% +$707K 0.41% 90
2014
Q4 		$10.5M Buy
122,666
+4,269
+4% +$340K 0.4% 86
2014
Q3 		$8.9M Buy
118,397
+19,430
+20% +$1.51M 0.36% 96
2014
Q2 		$6.95M Buy
98,967
+88,903
+883% +$5.84M 0.28% 113
2014
Q1 		$631K Buy
10,064
+37
+0.4% +$2.32K 0.03% 273
2013
Q4 		$670K Buy
10,027
+4,067
+68% +$263K 0.03% 256
2013
Q3 		$376K Sell
5,960
-28
-0.5% -$1.68K 0.02% 294
2013
Q2 		$332K Buy
+5,988
New +$339K 0.02% 301

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

Cullen/Frost Bankers's TWX Position: Q2 2018 in Review

Cullen/Frost Bankers sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 11,412 shares — an estimated $1.08M sold.

Cullen/Frost Bankers first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $12.3M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Cullen/Frost Bankers reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Cullen/Frost Bankers sold 11,412 Time Warner Inc shares in Q2 2018, an estimated $1.08M.
  • Cullen/Frost Bankers first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Cullen/Frost Bankers's Time Warner Inc position peaked at $12.3M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Cullen/Frost Bankers's 13F filing for Q2 2018, filed 27 Jul 2018.