Royal Bank of Canada
TWX

Royal Bank of Canada’s Time Warner Inc TWX Stock Holding History

Royal Bank of Canada’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
-1,509,376
Closed -$143M – 7008
2018
Q1 		$143M Buy
1,509,376
+249,325
+20% +$23.5M 0.06% 261
2017
Q4 		$115M Buy
1,260,051
+138,472
+12% +$13.1M 0.05% 297
2017
Q3 		$115M Sell
1,121,579
-301,067
-21% -$30.5M 0.06% 287
2017
Q2 		$143M Sell
1,422,646
-353,512
-20% -$35M 0.07% 225
2017
Q1 		$174M Sell
1,776,158
-1,583,486
-47% -$153M 0.09% 175
2016
Q4 		$324M Sell
3,359,644
-94,762
-3% -$8.44M 0.18% 95
2016
Q3 		$275M Buy
3,454,406
+206,610
+6% +$16.1M 0.16% 113
2016
Q2 		$239M Buy
3,247,796
+550,046
+20% +$40.7M 0.14% 113
2016
Q1 		$196M Buy
2,697,750
+597,762
+28% +$41.2M 0.12% 133
2015
Q4 		$136M Buy
2,099,988
+50,343
+2% +$3.52M 0.09% 177
2015
Q3 		$141M Buy
2,049,645
+373,886
+22% +$29.4M 0.11% 148
2015
Q2 		$146M Buy
1,675,759
+127,434
+8% +$10.9M 0.1% 149
2015
Q1 		$131M Sell
1,548,325
-406,602
-21% -$33.8M 0.09% 165
2014
Q4 		$167M Buy
1,954,927
+242,697
+14% +$19.3M 0.11% 139
2014
Q3 		$129M Sell
1,712,230
-311,410
-15% -$24.1M 0.09% 174
2014
Q2 		$142M Buy
2,023,640
+716,034
+55% +$47.1M 0.1% 158
2014
Q1 		$81.9M Sell
1,307,606
-282,451
-18% -$17.7M 0.06% 236
2013
Q4 		$106M Buy
1,590,057
+233,015
+17% +$15.1M 0.08% 200
2013
Q3 		$85.6M Buy
1,357,042
+166,876
+14% +$9.98M 0.07% 218
2013
Q2 		$66M Buy
+1,190,166
New +$67.4M 0.06% 247

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Royal Bank of Canada's TWX Position: Q2 2018 in Review

Royal Bank of Canada sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,509,376 shares — an estimated $143M sold.

Royal Bank of Canada first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $324M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Royal Bank of Canada reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 1,509,376 Time Warner Inc shares in Q2 2018, an estimated $143M.
  • Royal Bank of Canada first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Royal Bank of Canada's Time Warner Inc position peaked at $324M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.