SW
TWX

SVB Wealth’s Time Warner Inc TWX Stock Holding History

SVB Wealth’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
-30,581
Closed -$2.89M – 466
2018
Q1 		$2.89M Sell
30,581
-1,568
-5% -$148K 0.11% 141
2017
Q4 		$2.94M Sell
32,149
-13,381
-29% -$1.26M 0.11% 140
2017
Q3 		$4.67M Buy
45,530
+261
+0.6% +$26.5K 0.18% 108
2017
Q2 		$4.54M Buy
45,269
+2,546
+6% +$252K 0.18% 114
2017
Q1 		$4.17M Buy
42,723
+4,517
+12% +$437K 0.17% 115
2016
Q4 		$3.69M Sell
38,206
-2,952
-7% -$263K 0.15% 118
2016
Q3 		$3.28M Buy
41,158
+5,306
+15% +$414K 0.13% 146
2016
Q2 		$2.64M Buy
35,852
+4,821
+16% +$357K 0.11% 171
2016
Q1 		$2.25M Sell
31,031
-212
-0.7% -$14.6K 0.09% 180
2015
Q4 		$2.02M Sell
31,243
-1,529
-5% -$107K 0.08% 203
2015
Q3 		$2.25M Sell
32,772
-4,550
-12% -$357K 0.09% 198
2015
Q2 		$3.26M Sell
37,322
-747
-2% -$63.7K 0.11% 178
2015
Q1 		$3.21M Buy
38,069
+9,291
+32% +$772K 0.1% 183
2014
Q4 		$2.46M Buy
+28,778
New +$2.29M 0.08% 215

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