PSUF
TWX

People's United Financial’s Time Warner Inc TWX Stock Holding History

People's United Financial’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
-24,681
Closed -$2.33M – 814
2018
Q1 		$2.33M Sell
24,681
-1,179
-5% -$111K 0.07% 203
2017
Q4 		$2.37M Sell
25,860
-2,735
-10% -$258K 0.07% 209
2017
Q3 		$2.93M Sell
28,595
-273
-0.9% -$27.7K 0.1% 177
2017
Q2 		$2.9M Buy
28,868
+1,839
+7% +$182K 0.1% 174
2017
Q1 		$2.64M Buy
27,029
+2,301
+9% +$223K 0.09% 186
2016
Q4 		$2.39M Buy
24,728
+7,556
+44% +$673K 0.09% 178
2016
Q3 		$1.37M Sell
17,172
-1,850
-10% -$145K 0.07% 199
2016
Q2 		$1.4M Sell
19,022
-50
-0.3% -$3.7K 0.08% 194
2016
Q1 		$1.38M Sell
19,072
-285
-1% -$19.6K 0.07% 201
2015
Q4 		$1.25M Sell
19,357
-2,114
-10% -$148K 0.07% 214
2015
Q3 		$1.48M Sell
21,471
-5,045
-19% -$396K 0.08% 193
2015
Q2 		$2.32M Sell
26,516
-141
-0.5% -$12K 0.12% 157
2015
Q1 		$2.25M Buy
26,657
+4,144
+18% +$344K 0.11% 155
2014
Q4 		$1.92M Sell
22,513
-64
-0.3% -$5.1K 0.1% 169
2014
Q3 		$1.7M Buy
22,577
+866
+4% +$67.1K 0.09% 178
2014
Q2 		$1.52M Sell
21,711
-981
-4% -$64.5K 0.08% 195
2014
Q1 		$1.42M Sell
22,692
-826
-4% -$51.9K 0.09% 177
2013
Q4 		$1.57M Sell
23,518
-2,098
-8% -$136K 0.09% 161
2013
Q3 		$1.62M Buy
25,616
+4,523
+21% +$271K 0.1% 146
2013
Q2 		$1.17M Buy
+21,093
New +$1.19M 0.08% 168

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

People's United Financial's TWX Position: Q2 2018 in Review

People's United Financial sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 24,681 shares — an estimated $2.33M sold.

People's United Financial first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $2.93M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • People's United Financial reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • People's United Financial sold 24,681 Time Warner Inc shares in Q2 2018, an estimated $2.33M.
  • People's United Financial first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • People's United Financial's Time Warner Inc position peaked at $2.93M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on People's United Financial's 13F filing for Q2 2018, filed 8 Aug 2018.