FDCDDQ
TWX

Federation des caisses Desjardins du Quebec’s Time Warner Inc TWX Stock Holding History

Federation des caisses Desjardins du Quebec’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
-2,261
Closed -$214K – 2288
2018
Q1 		$214K Sell
2,261
-400
-15% -$37.7K ﹤0.01% 995
2017
Q4 		$243K Buy
2,661
+221
+9% +$20.9K ﹤0.01% 992
2017
Q3 		$250K Sell
2,440
-32
-1% -$3.25K ﹤0.01% 964
2017
Q2 		$248K Sell
2,472
-369
-13% -$36.5K ﹤0.01% 902
2017
Q1 		$278K Buy
+2,841
New +$275K 0.01% 843

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

Federation des caisses Desjardins du Quebec's TWX Position: Q2 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,261 shares — an estimated $214K sold.

Federation des caisses Desjardins du Quebec first reported a position in TWX in Q1 2017 and held it in 5 quarters. The position peaked at $278K in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Federation des caisses Desjardins du Quebec reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 2,261 Time Warner Inc shares in Q2 2018, an estimated $214K.
  • Federation des caisses Desjardins du Quebec first reported a position in Time Warner Inc in Q1 2017 and held it in 5 quarters.
  • Federation des caisses Desjardins du Quebec's Time Warner Inc position peaked at $278K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2018, filed 30 Aug 2024.