SB
TWX

Suntrust Banks’s Time Warner Inc TWX Stock Holding History

Suntrust Banks’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
-17,695
Closed -$1.67M – 1390
2018
Q1 		$1.67M Buy
17,695
+4,295
+32% +$405K 0.01% 581
2017
Q4 		$1.23M Sell
13,400
-5,585
-29% -$528K 0.01% 648
2017
Q3 		$1.95M Sell
18,985
-12,391
-39% -$1.26M 0.01% 542
2017
Q2 		$3.15M Buy
31,376
+10,858
+53% +$1.08M 0.02% 375
2017
Q1 		$2M Sell
20,518
-31,288
-60% -$3.03M 0.01% 467
2016
Q4 		$5M Buy
51,806
+2,819
+6% +$251K 0.03% 291
2016
Q3 		$3.9M Buy
48,987
+7,370
+18% +$576K 0.02% 344
2016
Q2 		$3.06M Buy
41,617
+2,028
+5% +$150K 0.02% 392
2016
Q1 		$2.87M Buy
39,589
+14,855
+60% +$1.02M 0.02% 376
2015
Q4 		$1.6M Buy
24,734
+10,871
+78% +$760K 0.01% 521
2015
Q3 		$952K Sell
13,863
-17,653
-56% -$1.39M 0.01% 634
2015
Q2 		$2.75M Buy
31,516
+2,111
+7% +$180K 0.02% 361
2015
Q1 		$2.48M Buy
29,405
+216
+0.7% +$17.9K 0.02% 383
2014
Q4 		$2.49M Sell
29,189
-1,583
-5% -$126K 0.02% 368
2014
Q3 		$2.31M Buy
30,772
+9,234
+43% +$715K 0.02% 401
2014
Q2 		$1.51M Sell
21,538
-27,166
-56% -$1.79M 0.01% 532
2014
Q1 		$3.05M Sell
48,704
-7,683
-14% -$482K 0.01% 560
2013
Q4 		$3.77M Sell
56,387
-1,446
-3% -$93.5K 0.01% 510
2013
Q3 		$3.65M Buy
57,833
+1,997
+4% +$119K 0.01% 506
2013
Q2 		$3.09M Buy
+55,836
New +$3.16M 0.01% 507

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

Suntrust Banks's TWX Position: Q2 2018 in Review

Suntrust Banks sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 17,695 shares — an estimated $1.67M sold.

Suntrust Banks first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $5M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Suntrust Banks reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Suntrust Banks sold 17,695 Time Warner Inc shares in Q2 2018, an estimated $1.67M.
  • Suntrust Banks first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Suntrust Banks's Time Warner Inc position peaked at $5M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Suntrust Banks's 13F filing for Q2 2018, filed 14 Aug 2018.