WBC
TWX

Westpac Banking Corp’s Time Warner Inc TWX Stock Holding History

Westpac Banking Corp’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
-232,571
Closed -$22M – 720
2018
Q1 		$22M Buy
232,571
+32,304
+16% +$3.04M 0.44% 55
2017
Q4 		$18.3M Sell
200,267
-28,963
-13% -$2.74M 0.42% 57
2017
Q3 		$23.5M Sell
229,230
-30,317
-12% -$3.07M 0.52% 36
2017
Q2 		$26.1M Sell
259,547
-163,355
-39% -$16.2M 0.57% 29
2017
Q1 		$41.3M Buy
422,902
+29,023
+7% +$2.81M 0.33% 73
2016
Q4 		$40.7M Sell
393,879
-53,005
-12% -$4.72M 0.38% 65
2016
Q3 		$35.6M Sell
446,884
-4,745
-1% -$371K 0.38% 56
2016
Q2 		$32.7M Buy
451,629
+55,242
+14% +$4.09M 0.36% 68
2016
Q1 		$28.8M Buy
396,387
+19,629
+5% +$1.35M 0.31% 71
2015
Q4 		$24.4M Sell
376,758
-46,229
-11% -$3.23M 0.27% 97
2015
Q3 		$29.1M Sell
422,987
-90,798
-18% -$7.13M 0.32% 74
2015
Q2 		$44.9M Sell
513,785
-139,370
-21% -$11.9M 0.44% 41
2015
Q1 		$60.7M Sell
653,155
-93,124
-12% -$7.74M 0.53% 33
2014
Q4 		$63.7M Sell
746,279
-62,472
-8% -$4.98M 0.61% 29
2014
Q3 		$60.8M Buy
808,751
+407,541
+102% +$31.6M 0.59% 32
2014
Q2 		$28.2M Buy
401,210
+17,914
+5% +$1.18M 0.27% 82
2014
Q1 		$24M Buy
383,296
+41,506
+12% +$2.61M 0.26% 94
2013
Q4 		$22.8M Sell
341,790
-48,032
-12% -$3.1M 0.26% 89
2013
Q3 		$24.6M Buy
389,822
+212,688
+120% +$12.7M 0.31% 75
2013
Q2 		$9.8M Buy
+177,134
New +$10M 0.15% 174

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

Westpac Banking Corp's TWX Position: Q2 2018 in Review

Westpac Banking Corp sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 232,571 shares — an estimated $22M sold.

Westpac Banking Corp first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $63.7M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Westpac Banking Corp reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Westpac Banking Corp sold 232,571 Time Warner Inc shares in Q2 2018, an estimated $22M.
  • Westpac Banking Corp first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Westpac Banking Corp's Time Warner Inc position peaked at $63.7M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Westpac Banking Corp's 13F filing for Q2 2018, filed 18 Jul 2018.