WB
TWX

WesBanco Bank’s Time Warner Inc TWX Stock Holding History

WesBanco 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
-11,991
Closed -$1.13M – 555
2018
Q1 		$1.13M Buy
11,991
+60
+0.5% +$5.65K 0.06% 237
2017
Q4 		$1.09M Sell
11,931
-600
-5% -$56.7K 0.07% 175
2017
Q3 		$1.28M Sell
12,531
-687
-5% -$69.7K 0.07% 218
2017
Q2 		$1.33M Sell
13,218
-150
-1% -$14.9K 0.07% 215
2017
Q1 		$1.31M Sell
13,368
-230
-2% -$22.3K 0.07% 206
2016
Q4 		$1.31M Sell
13,598
-2,126
-14% -$189K 0.07% 214
2016
Q3 		$1.25M Sell
15,724
-313
-2% -$24.4K 0.07% 210
2016
Q2 		$1.18M Sell
16,037
-1,180
-7% -$87.3K 0.07% 211
2016
Q1 		$1.25M Hold
17,217
– – 0.07% 200
2015
Q4 		$1.11M Sell
17,217
-366
-2% -$25.6K 0.07% 222
2015
Q3 		$1.21M Sell
17,583
-3,280
-16% -$258K 0.07% 212
2015
Q2 		$1.82M Sell
20,863
-327
-2% -$27.9K 0.1% 174
2015
Q1 		$1.79M Buy
21,190
+307
+1% +$25.5K 0.1% 174
2014
Q4 		$1.78M Buy
20,883
+1,278
+7% +$102K 0.1% 174
2014
Q3 		$1.48M Buy
19,605
+10,146
+107% +$786K 0.08% 191
2014
Q2 		$664K Sell
9,459
-542
-5% -$35.6K 0.04% 302
2014
Q1 		$626K Sell
10,001
-866
-8% -$54.4K 0.04% 311
2013
Q4 		$726K Sell
10,867
-173
-2% -$11.2K 0.04% 289
2013
Q3 		$696K Buy
11,040
+156
+1% +$9.33K 0.04% 283
2013
Q2 		$603K Buy
+10,884
New +$616K 0.04% 290

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

WesBanco Bank's TWX Position: Q2 2018 in Review

WesBanco Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 11,991 shares — an estimated $1.13M sold.

WesBanco Bank first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.82M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • WesBanco Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • WesBanco Bank sold 11,991 Time Warner Inc shares in Q2 2018, an estimated $1.13M.
  • WesBanco Bank first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • WesBanco Bank's Time Warner Inc position peaked at $1.82M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on WesBanco Bank's 13F filing for Q2 2018, filed 8 Aug 2018.