GIBU
TWX

Gulf International Bank (UK)’s Time Warner Inc TWX Stock Holding History

Gulf International Bank (UK)’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
-246,412
Closed -$23.3M – 720
2018
Q1 		$23.3M Buy
246,412
+1,435
+0.6% +$135K 0.3% 71
2017
Q4 		$22.4M Buy
244,977
+2,100
+0.9% +$198K 0.28% 77
2017
Q3 		$24.9M Hold
242,877
– – 0.34% 63
2017
Q2 		$24.4M Buy
242,877
+300
+0.1% +$29.7K 0.35% 61
2017
Q1 		$23.7M Buy
242,577
+2,950
+1% +$286K 0.35% 62
2016
Q4 		$23.1M Buy
239,627
+300
+0.1% +$26.7K 0.35% 58
2016
Q3 		$19.1M Hold
239,327
– – 0.31% 72
2016
Q2 		$17.6M Sell
239,327
-4,002
-2% -$296K 0.3% 75
2016
Q1 		$17.7M Sell
243,329
-1,820
-0.7% -$125K 0.3% 72
2015
Q4 		$15.9M Buy
245,149
+5,050
+2% +$353K 0.28% 78
2015
Q3 		$16.5M Sell
240,099
-2,000
-0.8% -$157K 0.31% 70
2015
Q2 		$21.2M Sell
242,099
-3,050
-1% -$260K 0.37% 63
2015
Q1 		$20.7M Buy
245,149
+295
+0.1% +$24.5K 0.37% 61
2014
Q4 		$20.9M Sell
244,854
-5,431
-2% -$433K 0.37% 59
2014
Q3 		$18.8M Sell
250,285
-2,053
-0.8% -$159K 0.35% 61
2014
Q2 		$17.7M Sell
252,338
-13,145
-5% -$864K 0.33% 66
2014
Q1 		$16.6M Sell
265,483
-3,489
-1% -$219K 0.32% 67
2013
Q4 		$18M Buy
+268,972
New +$17.4M 0.36% 58

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 22.94% 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

Gulf International Bank (UK)'s TWX Position: Q2 2018 in Review

Gulf International Bank (UK) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 246,412 shares — an estimated $23.3M sold.

Gulf International Bank (UK) first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $24.9M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Gulf International Bank (UK) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Gulf International Bank (UK) sold 246,412 Time Warner Inc shares in Q2 2018, an estimated $23.3M.
  • Gulf International Bank (UK) first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Gulf International Bank (UK)'s Time Warner Inc position peaked at $24.9M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2018, filed 5 Jul 2018.