HSBC Holdings’s Time Warner Inc TWX Stock Holding History

HSBC Holdings’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
2017 Q2	–	Sell	-13,700	Closed	-$1.34M	–	2336
2017 Q1	$1.34M	Hold	13,700	–	–	﹤0.01%	1347
2016 Q4	$1.32M	Buy	+13,700	New	+$1.22M	﹤0.01%	1327
2016 Q1	–	Sell	-22,600	Closed	-$1.46M	–	2308
2015 Q4	$1.46M	Buy	+22,600	New	+$1.58M	﹤0.01%	1337

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 $374B AUM 17.66% 1-Year Est. Return

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

HSBC Holdings's TWX Position: Q2 2018 in Review

HSBC Holdings sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,984,015 shares — an estimated $188M sold.

HSBC Holdings first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $252M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

HSBC Holdings reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
HSBC Holdings sold 1,984,015 Time Warner Inc shares in Q2 2018, an estimated $188M.
HSBC Holdings first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
HSBC Holdings's Time Warner Inc position peaked at $252M in Q2 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.