Skandinaviska Enskilda Banken (SEB)
TWX

Skandinaviska Enskilda Banken (SEB)’s Time Warner Inc TWX Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-89,073
Closed -$8.43M – 749
2018
Q1 		$8.43M Sell
89,073
-47,202
-35% -$4.45M 0.08% 164
2017
Q4 		$12.5M Buy
136,275
+9,649
+8% +$912K 0.11% 156
2017
Q3 		$13M Buy
126,626
+4,200
+3% +$426K 0.12% 159
2017
Q2 		$12.3M Sell
122,426
-3,600
-3% -$357K 0.12% 167
2017
Q1 		$12.3M Sell
126,026
-1,563
-1% -$151K 0.12% 157
2016
Q4 		$12.3M Sell
127,589
-3,626
-3% -$323K 0.15% 121
2016
Q3 		$10.4M Buy
131,215
+2,200
+2% +$172K 0.11% 146
2016
Q2 		$9.49M Sell
129,015
-900
-0.7% -$66.6K 0.11% 148
2016
Q1 		$9.43M Sell
129,915
-3,800
-3% -$262K 0.11% 152
2015
Q4 		$8.65M Buy
+133,715
New +$9.35M 0.11% 138

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

Skandinaviska Enskilda Banken (SEB)'s TWX Position: Q2 2018 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 89,073 shares — an estimated $8.43M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $13M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 89,073 Time Warner Inc shares in Q2 2018, an estimated $8.43M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Time Warner Inc position peaked at $13M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2018, filed 14 Aug 2018.