Toronto Dominion Bank
TWX

Toronto Dominion Bank’s Time Warner Inc TWX Stock Holding History

Toronto Dominion 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
-1,734,564
Closed -$164M – 1639
2018
Q1 		$164M Buy
1,734,564
+101,117
+6% +$9.53M 0.37% 29
2017
Q4 		$149M Sell
1,633,447
-34,055
-2% -$3.22M 0.44% 25
2017
Q3 		$171M Buy
1,667,502
+351,307
+27% +$35.6M 0.55% 17
2017
Q2 		$132M Buy
1,316,195
+198,036
+18% +$19.6M 0.42% 29
2017
Q1 		$109M Sell
1,118,159
-535,804
-32% -$51.9M 0.29% 47
2016
Q4 		$160M Buy
1,653,963
+1,607,184
+3,436% +$143M 0.47% 27
2016
Q3 		$3.73M Buy
46,779
+19,047
+69% +$1.49M 0.01% 235
2016
Q2 		$2.05M Sell
27,732
-1,699
-6% -$126K 0.01% 227
2016
Q1 		$2.13M Sell
29,431
-17,247
-37% -$1.19M 0.01% 192
2015
Q4 		$3.02M Sell
46,678
-437
-0.9% -$30.5K 0.02% 189
2015
Q3 		$3.25M Buy
47,115
+2,718
+6% +$214K 0.02% 186
2015
Q2 		$3.88M Sell
44,397
-4,710
-10% -$402K 0.02% 206
2015
Q1 		$4.15M Sell
49,107
-8,476
-15% -$704K 0.02% 196
2014
Q4 		$4.92M Buy
57,583
+18,376
+47% +$1.46M 0.02% 190
2014
Q3 		$3.21M Sell
39,207
-2,484
-6% -$192K 0.01% 217
2014
Q2 		$2.93M Buy
41,691
+6,613
+19% +$435K 0.01% 240
2014
Q1 		$2.25M Buy
35,078
+5,683
+19% +$357K 0.01% 251
2013
Q4 		$1.96M Buy
29,395
+20,886
+245% +$1.35M 0.01% 256
2013
Q3 		$536K Buy
8,509
+3,426
+67% +$205K ﹤0.01% 381
2013
Q2 		$283K Buy
+5,083
New +$288K ﹤0.01% 470

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

Toronto Dominion Bank's TWX Position: Q2 2018 in Review

Toronto Dominion Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,734,564 shares — an estimated $164M sold.

Toronto Dominion Bank first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $171M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Toronto Dominion Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Toronto Dominion Bank sold 1,734,564 Time Warner Inc shares in Q2 2018, an estimated $164M.
  • Toronto Dominion Bank first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Toronto Dominion Bank's Time Warner Inc position peaked at $171M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Toronto Dominion Bank's 13F filing for Q2 2018, filed 6 Aug 2018.