Deutsche Bank
TWX

Deutsche Bank’s Time Warner Inc TWX Stock Holding History

Deutsche Bank’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
-2,150
Closed -$203K – 5740
2018
Q1 		$203K Sell
2,150
-6,850
-76% -$646K ﹤0.01% 4194
2017
Q4 		$823K Buy
+9,000
New +$850K ﹤0.01% 3327
2016
Q4 		– Sell
-375
Closed -$29K – 5195
2016
Q3 		$29K Hold
375
– – ﹤0.01% 4422
2016
Q2 		$27K Sell
375
-1,000
-73% -$74K ﹤0.01% 4667
2016
Q1 		$99K Buy
+1,375
New +$94.7K ﹤0.01% 4020
2015
Q1 		– Sell
-112
Closed -$9K – 6279
2014
Q4 		$9K Sell
112
-5,055
-98% -$403K ﹤0.01% 5750
2014
Q3 		$388K Sell
5,167
-2,084
-29% -$161K ﹤0.01% 3665
2014
Q2 		$509K Buy
+7,251
New +$477K ﹤0.01% 3456

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

Deutsche Bank's TWX Position: Q2 2018 in Review

Deutsche Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,931,229 shares — an estimated $750M sold.

Deutsche Bank first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $750M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Deutsche Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Deutsche Bank sold 7,931,229 Time Warner Inc shares in Q2 2018, an estimated $750M.
  • Deutsche Bank first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Deutsche Bank's Time Warner Inc position peaked at $750M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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