DekaBank Deutsche Girozentrale
TWX

DekaBank Deutsche Girozentrale’s Time Warner Inc TWX Stock Holding History

DekaBank Deutsche Girozentrale’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
-1,372,137
Closed -$130M – 1262
2018
Q1 		$130M Buy
1,372,137
+415,986
+44% +$39.2M 0.89% 20
2017
Q4 		$97.8M Hold
956,151
– – 0.76% 25
2017
Q3 		$97.8M Buy
956,151
+3,885
+0.4% +$394K 0.76% 25
2017
Q2 		$95.3M Buy
952,266
+21,700
+2% +$2.15M 0.76% 23
2017
Q1 		$91.4M Buy
930,566
+2,685
+0.3% +$260K 0.84% 22
2016
Q4 		$89.3M Sell
927,881
-69,750
-7% -$6.21M 0.95% 21
2016
Q3 		$78.4M Buy
997,631
+99,161
+11% +$7.75M 0.87% 22
2016
Q2 		$64.4M Buy
898,470
+32,066
+4% +$2.37M 0.73% 32
2016
Q1 		$62.5M Buy
866,404
+81,054
+10% +$5.58M 0.74% 28
2015
Q4 		$50.8M Buy
785,350
+45,086
+6% +$3.15M 0.58% 37
2015
Q3 		$49.8M Buy
740,264
+69,385
+10% +$5.45M 0.61% 32
2015
Q2 		$58.5M Sell
670,879
-17,892
-3% -$1.53M 0.69% 26
2015
Q1 		$58.5M Sell
688,771
-42,194
-6% -$3.51M 0.73% 25
2014
Q4 		$63.1M Buy
730,965
+26,921
+4% +$2.15M 0.79% 21
2014
Q3 		$53.1M Buy
704,044
+65,579
+10% +$5.08M 0.72% 26
2014
Q2 		$44.6M Sell
638,465
-67,879
-10% -$4.46M 0.67% 30
2014
Q1 		$43.9M Sell
706,344
-26,796
-4% -$1.68M 0.7% 25
2013
Q4 		$49.1M Buy
733,140
+5,427
+0.7% +$351K 0.81% 19
2013
Q3 		$45.9M Sell
727,713
-12,440
-2% -$744K 0.81% 22
2013
Q2 		$40.9M Buy
+740,153
New +$41.9M 0.8% 21

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

DekaBank Deutsche Girozentrale's TWX Position: Q2 2018 in Review

DekaBank Deutsche Girozentrale sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,372,137 shares — an estimated $130M sold.

DekaBank Deutsche Girozentrale first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $130M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • DekaBank Deutsche Girozentrale reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 1,372,137 Time Warner Inc shares in Q2 2018, an estimated $130M.
  • DekaBank Deutsche Girozentrale first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • DekaBank Deutsche Girozentrale's Time Warner Inc position peaked at $130M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2018, filed 14 Aug 2018.