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
Q1 		– Sell
-445,500
Closed -$40.8M – 7167
2017
Q4 		$40.8M Sell
445,500
-100,400
-18% -$9.49M 0.02% 714
2017
Q3 		$55.9M Buy
545,900
+445,400
+443% +$45.2M 0.03% 500
2017
Q2 		$10.1M Sell
100,500
-41,600
-29% -$4.12M 0.01% 1502
2017
Q1 		$13.9M Sell
142,100
-189,100
-57% -$18.3M 0.01% 1281
2016
Q4 		$32M Buy
331,200
+299,500
+945% +$26.7M 0.02% 757
2016
Q3 		$2.52M Sell
31,700
-32,700
-51% -$2.55M ﹤0.01% 2384
2016
Q2 		$4.74M Sell
64,400
-510,500
-89% -$37.8M ﹤0.01% 1940
2016
Q1 		$41.7M Buy
574,900
+515,200
+863% +$35.5M 0.03% 535
2015
Q4 		$3.86M Sell
59,700
-120,000
-67% -$8.39M ﹤0.01% 2023
2015
Q3 		$12.4M Buy
179,700
+160,000
+812% +$12.6M 0.01% 1029
2015
Q2 		$1.72M Buy
+19,700
New +$1.68M ﹤0.01% 2440
2014
Q3 		– Sell
-23,400
Closed -$1.64M – 6241
2014
Q2 		$1.64M Sell
23,400
-97,275
-81% -$6.39M ﹤0.01% 2441
2014
Q1 		$7.56M Sell
120,675
-91,471
-43% -$5.74M 0.01% 1311
2013
Q4 		$14.2M Buy
212,146
+3,546
+2% +$229K 0.01% 987
2013
Q3 		$13.2M Sell
208,600
-102,527
-33% -$6.13M 0.01% 975
2013
Q2 		$17.2M Buy
+311,127
New +$17.6M 0.01% 745

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 $680M AUM 30.75% 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.