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
Q1 		– Sell
-14
Closed -$1K – 5774
2017
Q4 		$1K Sell
14
-490
-97% -$46.3K ﹤0.01% 4964
2017
Q3 		$51K Buy
504
+240
+91% +$24.3K ﹤0.01% 4364
2017
Q2 		$26K Sell
264
-500
-65% -$49.5K ﹤0.01% 4522
2017
Q1 		$74K Buy
764
+264
+53% +$25.6K ﹤0.01% 4054
2016
Q4 		$48K Buy
+500
New +$44.5K ﹤0.01% 4364
2016
Q3 		– Sell
-3,115
Closed -$228K – 5403
2016
Q2 		$228K Buy
3,115
+915
+42% +$67.7K ﹤0.01% 3705
2016
Q1 		$159K Buy
+2,200
New +$151K ﹤0.01% 3759
2015
Q1 		– Sell
-1,541
Closed -$131K – 6280
2014
Q4 		$131K Buy
+1,541
New +$123K ﹤0.01% 4548

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 $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 $546M AUM 39.63% 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 $680M AUM 30.75% 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.