KBC Group
TWX

KBC Group’s Time Warner Inc TWX Stock Holding History

KBC Group’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
-320,531
Closed -$30.3M – 1343
2018
Q1 		$30.3M Sell
320,531
-32,276
-9% -$3.04M 0.28% 89
2017
Q4 		$32.3M Buy
352,807
+18,133
+5% +$1.71M 0.28% 92
2017
Q3 		$34.3M Buy
334,674
+27,549
+9% +$2.79M 0.31% 78
2017
Q2 		$30.8M Sell
307,125
-39,529
-11% -$3.91M 0.3% 87
2017
Q1 		$33.9M Buy
346,654
+51,121
+17% +$4.95M 0.31% 75
2016
Q4 		$28.5M Buy
295,533
+118,536
+67% +$10.6M 0.28% 81
2016
Q3 		$14.1M Buy
176,997
+2,519
+1% +$197K 0.17% 150
2016
Q2 		$12.8M Sell
174,478
-30,223
-15% -$2.24M 0.18% 148
2016
Q1 		$14.9M Sell
204,701
-37,766
-16% -$2.6M 0.25% 95
2015
Q4 		$15.7M Buy
242,467
+24,415
+11% +$1.71M 0.29% 87
2015
Q3 		$15M Sell
218,052
-108,106
-33% -$8.49M 0.3% 86
2015
Q2 		$28.5M Buy
326,158
+85,154
+35% +$7.27M 0.37% 70
2015
Q1 		$20.4M Sell
241,004
-16,147
-6% -$1.34M 0.26% 105
2014
Q4 		$22M Buy
257,151
+249,160
+3,118% +$19.9M 0.26% 87
2014
Q3 		$601K Sell
7,991
-289,600
-97% -$22.4M 0.02% 680
2014
Q2 		$20.9M Buy
297,591
+128,875
+76% +$8.47M 0.24% 89
2014
Q1 		$10.6M Sell
168,716
-95,273
-36% -$5.98M 0.17% 159
2013
Q4 		$17.6M Sell
263,989
-138,216
-34% -$8.93M 0.27% 89
2013
Q3 		$25.4M Buy
402,205
+23,120
+6% +$1.38M 0.41% 53
2013
Q2 		$21M Buy
+379,085
New +$21.5M 0.39% 59

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

KBC Group's TWX Position: Q2 2018 in Review

KBC Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 320,531 shares — an estimated $30.3M sold.

KBC Group first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $34.3M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • KBC Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • KBC Group sold 320,531 Time Warner Inc shares in Q2 2018, an estimated $30.3M.
  • KBC Group first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • KBC Group's Time Warner Inc position peaked at $34.3M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on KBC Group's 13F filing for Q2 2018, filed 3 Aug 2018.