PNC Financial Services Group
TWX

PNC Financial Services Group’s Time Warner Inc TWX Stock Holding History

PNC Financial Services 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
-216,654
Closed -$20.5M – 4377
2018
Q1 		$20.5M Buy
216,654
+277
+0.1% +$26.1K 0.02% 400
2017
Q4 		$19.8M Sell
216,377
-21,323
-9% -$2.01M 0.02% 405
2017
Q3 		$24.4M Sell
237,700
-122,447
-34% -$12.4M 0.03% 374
2017
Q2 		$36.2M Sell
360,147
-7,535
-2% -$746K 0.04% 306
2017
Q1 		$35.9M Sell
367,682
-75,958
-17% -$7.35M 0.04% 306
2016
Q4 		$42.8M Buy
443,640
+67,860
+18% +$6.04M 0.05% 278
2016
Q3 		$29.9M Buy
375,780
+124,612
+50% +$9.73M 0.03% 329
2016
Q2 		$18.5M Sell
251,168
-7,356
-3% -$544K 0.02% 387
2016
Q1 		$18.8M Sell
258,524
-10,816
-4% -$745K 0.02% 390
2015
Q4 		$17.4M Sell
269,340
-386,671
-59% -$27M 0.02% 394
2015
Q3 		$45.1M Sell
656,011
-2,586
-0.4% -$203K 0.05% 249
2015
Q2 		$57.6M Sell
658,597
-23,587
-3% -$2.01M 0.06% 223
2015
Q1 		$57.6M Sell
682,184
-13,163
-2% -$1.09M 0.06% 223
2014
Q4 		$59.4M Sell
695,347
-3,608
-0.5% -$288K 0.07% 217
2014
Q3 		$52.6M Buy
698,955
+48,468
+7% +$3.76M 0.06% 226
2014
Q2 		$45.7M Sell
650,487
-17,826
-3% -$1.17M 0.06% 227
2014
Q1 		$41.9M Buy
668,313
+102,378
+18% +$6.43M 0.06% 227
2013
Q4 		$37.8M Buy
565,935
+339,615
+150% +$22M 0.05% 240
2013
Q3 		$14.3M Sell
226,320
-109
-0% -$6.52K 0.02% 385
2013
Q2 		$12.6M Buy
+226,429
New +$12.8M 0.02% 388

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 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

PNC Financial Services Group's TWX Position: Q2 2018 in Review

PNC Financial Services Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 216,654 shares — an estimated $20.5M sold.

PNC Financial Services Group first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $59.4M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • PNC Financial Services Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 216,654 Time Warner Inc shares in Q2 2018, an estimated $20.5M.
  • PNC Financial Services Group first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • PNC Financial Services Group's Time Warner Inc position peaked at $59.4M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.