US Bancorp
TWX

US Bancorp’s Time Warner Inc TWX Stock Holding History

US Bancorp’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
-110,220
Closed -$10.4M – 3772
2018
Q1 		$10.4M Buy
110,220
+10,953
+11% +$1.03M 0.03% 345
2017
Q4 		$9.08M Sell
99,267
-3,152
-3% -$298K 0.03% 373
2017
Q3 		$10.5M Sell
102,419
-11,150
-10% -$1.13M 0.03% 339
2017
Q2 		$11.4M Sell
113,569
-1,665
-1% -$165K 0.04% 315
2017
Q1 		$11.3M Sell
115,234
-1,784
-2% -$173K 0.04% 317
2016
Q4 		$11.3M Buy
117,018
+6,552
+6% +$583K 0.04% 313
2016
Q3 		$8.79M Buy
110,466
+2,584
+2% +$202K 0.03% 352
2016
Q2 		$7.93M Buy
107,882
+3,337
+3% +$247K 0.03% 370
2016
Q1 		$7.58M Buy
104,545
+4,955
+5% +$341K 0.03% 370
2015
Q4 		$6.44M Sell
99,590
-845
-0.8% -$59.1K 0.03% 400
2015
Q3 		$6.91M Sell
100,435
-33,926
-25% -$2.66M 0.03% 392
2015
Q2 		$11.7M Sell
134,361
-7,942
-6% -$678K 0.05% 305
2015
Q1 		$12M Sell
142,303
-1,639
-1% -$136K 0.05% 304
2014
Q4 		$12.3M Buy
143,942
+9,787
+7% +$780K 0.05% 301
2014
Q3 		$10.1M Buy
134,155
+27,209
+25% +$2.11M 0.04% 311
2014
Q2 		$7.51M Sell
106,946
-328
-0.3% -$21.6K 0.03% 375
2014
Q1 		$6.72M Buy
107,274
+5,933
+6% +$372K 0.03% 382
2013
Q4 		$6.77M Sell
101,341
-2,497
-2% -$161K 0.03% 365
2013
Q3 		$6.55M Sell
103,838
-9,576
-8% -$573K 0.03% 354
2013
Q2 		$6.29M Buy
+113,414
New +$6.42M 0.03% 359

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 $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 $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

US Bancorp's TWX Position: Q2 2018 in Review

US Bancorp sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 110,220 shares — an estimated $10.4M sold.

US Bancorp first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $12.3M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • US Bancorp reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • US Bancorp sold 110,220 Time Warner Inc shares in Q2 2018, an estimated $10.4M.
  • US Bancorp first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • US Bancorp's Time Warner Inc position peaked at $12.3M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.