Swiss National Bank
TWX

Swiss National Bank’s Time Warner Inc TWX Stock Holding History

Swiss National Bank’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
-2,714,208
Closed -$257M – 2558
2018
Q1 		$257M Sell
2,714,208
-348,200
-11% -$32.8M 0.31% 64
2017
Q4 		$280M Buy
3,062,408
+10,000
+0.3% +$945K 0.3% 65
2017
Q3 		$313M Buy
3,052,408
+56,000
+2% +$5.68M 0.36% 56
2017
Q2 		$301M Buy
2,996,408
+264,000
+10% +$26.1M 0.36% 52
2017
Q1 		$267M Buy
2,732,408
+565,900
+26% +$54.8M 0.33% 60
2016
Q4 		$209M Sell
2,166,508
-15,100
-0.7% -$1.34M 0.33% 57
2016
Q3 		$174M Sell
2,181,608
-33,100
-1% -$2.59M 0.28% 80
2016
Q2 		$163M Buy
2,214,708
+137,600
+7% +$10.2M 0.26% 87
2016
Q1 		$144M Buy
2,077,108
+595,200
+40% +$41M 0.26% 84
2015
Q4 		$95.8M Buy
1,481,908
+10,400
+0.7% +$727K 0.23% 94
2015
Q3 		$101M Buy
1,471,508
+131,500
+10% +$10.3M 0.26% 82
2015
Q2 		$117M Buy
1,340,008
+62,600
+5% +$5.34M 0.3% 73
2015
Q1 		$108M Buy
1,277,408
+482,600
+61% +$40.1M 0.29% 79
2014
Q4 		$67.9M Sell
794,808
-53,900
-6% -$4.3M 0.25% 91
2014
Q3 		$63.8M Sell
848,708
-21,300
-2% -$1.65M 0.24% 92
2014
Q2 		$61.1M Sell
870,008
-44,711
-5% -$2.94M 0.23% 102
2014
Q1 		$57.3M Sell
914,719
-107,847
-11% -$6.77M 0.22% 108
2013
Q4 		$68.4M Sell
1,022,566
-30,247
-3% -$1.96M 0.27% 85
2013
Q3 		$66.4M Buy
1,052,813
+15,228
+1% +$911K 0.28% 82
2013
Q2 		$57.5M Buy
+1,037,585
New +$58.7M 0.25% 86

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

Swiss National Bank's TWX Position: Q2 2018 in Review

Swiss National Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,714,208 shares — an estimated $257M sold.

Swiss National Bank first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $313M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Swiss National Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Swiss National Bank sold 2,714,208 Time Warner Inc shares in Q2 2018, an estimated $257M.
  • Swiss National Bank first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Swiss National Bank's Time Warner Inc position peaked at $313M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.