DZ Bank’s Time Warner Inc TWX Stock Holding History

DZ 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	-928,930	Closed	-$88.2M	–	1202
2018 Q1	$88.2M	Sell	928,930 -29,022	-3%	-$2.73M	0.34%	81
2017 Q4	$87.6M	Buy	957,952 +36,924	+4%	+$3.49M	0.34%	83
2017 Q3	$94.4M	Buy	921,028 +20,241	+2%	+$2.05M	0.39%	74
2017 Q2	$90.4M	Sell	900,787 -2,940	-0.3%	-$291K	0.42%	74
2017 Q1	$88.3M	Sell	903,727 -1,553	-0.2%	-$150K	0.4%	75
2016 Q4	$87.4M	Buy	+905,280	New	+$80.6M	0.42%	76

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

DZ Bank's TWX Position: Q2 2018 in Review

DZ Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 928,930 shares — an estimated $88.2M sold.

DZ Bank first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $94.4M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

DZ Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 928,930 Time Warner Inc shares in Q2 2018, an estimated $88.2M.
DZ Bank first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
DZ Bank's Time Warner Inc position peaked at $94.4M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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