Fifth Third Bancorp
TWX

Fifth Third Bancorp’s Time Warner Inc TWX Stock Holding History

Fifth Third Bancorp’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
-233,167
Closed -$22.1M – 2427
2018
Q1 		$22.1M Sell
233,167
-9,127
-4% -$860K 0.15% 139
2017
Q4 		$22.2M Sell
242,294
-48,603
-17% -$4.59M 0.15% 140
2017
Q3 		$29.8M Sell
290,897
-82,985
-22% -$8.42M 0.21% 122
2017
Q2 		$37.5M Sell
373,882
-124,329
-25% -$12.3M 0.28% 106
2017
Q1 		$48.7M Sell
498,211
-6,810
-1% -$659K 0.37% 79
2016
Q4 		$48.8M Buy
505,021
+92,107
+22% +$8.2M 0.39% 73
2016
Q3 		$32.9M Buy
412,914
+18,097
+5% +$1.41M 0.27% 107
2016
Q2 		$29M Buy
394,817
+27,465
+7% +$2.03M 0.25% 108
2016
Q1 		$26.7M Sell
367,352
-53,110
-13% -$3.66M 0.23% 112
2015
Q4 		$27.2M Sell
420,462
-25,202
-6% -$1.76M 0.24% 111
2015
Q3 		$30.6M Buy
445,664
+63,181
+17% +$4.96M 0.28% 101
2015
Q2 		$33.4M Buy
382,483
+44,599
+13% +$3.81M 0.29% 99
2015
Q1 		$28.5M Buy
337,884
+36,489
+12% +$3.03M 0.25% 110
2014
Q4 		$25.7M Buy
301,395
+76,780
+34% +$6.12M 0.22% 120
2014
Q3 		$16.9M Buy
224,615
+34,228
+18% +$2.65M 0.15% 137
2014
Q2 		$13.4M Buy
190,387
+36,497
+24% +$2.4M 0.12% 161
2014
Q1 		$9.64M Buy
153,890
+10,910
+8% +$685K 0.09% 193
2013
Q4 		$9.56M Buy
142,980
+63,661
+80% +$4.11M 0.09% 186
2013
Q3 		$5M Buy
79,319
+21,920
+38% +$1.31M 0.05% 293
2013
Q2 		$3.18M Buy
+57,399
New +$3.25M 0.03% 347

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

Fifth Third Bancorp's TWX Position: Q2 2018 in Review

Fifth Third Bancorp sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 233,167 shares — an estimated $22.1M sold.

Fifth Third Bancorp first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $48.8M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Fifth Third Bancorp reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 233,167 Time Warner Inc shares in Q2 2018, an estimated $22.1M.
  • Fifth Third Bancorp first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Fifth Third Bancorp's Time Warner Inc position peaked at $48.8M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Fifth Third Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.