ACC
TWX

Accident Compensation Corp’s Time Warner Inc TWX Stock Holding History

Accident Compensation 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
-47,090
Closed -$4.45M – 136
2018
Q1 		$4.45M Sell
47,090
-6,700
-12% -$631K 1.31% 27
2017
Q4 		$4.92M Buy
53,790
+21,200
+65% +$2M 1.36% 26
2017
Q3 		$3.34M Buy
32,590
+400
+1% +$40.6K 0.91% 43
2017
Q2 		$3.23M Buy
32,190
+4,041
+14% +$400K 0.87% 45
2017
Q1 		$2.75M Hold
28,149
– – 0.7% 56
2016
Q4 		$2.72M Hold
28,149
– – 0.71% 57
2016
Q3 		$2.24M Sell
28,149
-5,700
-17% -$445K 0.59% 66
2016
Q2 		$2.49M Buy
33,849
+3,000
+10% +$222K 0.68% 57
2016
Q1 		$2.24M Buy
30,849
+4,700
+18% +$324K 0.62% 64
2015
Q4 		$1.69M Buy
+26,149
New +$1.83M 0.53% 67

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

Accident Compensation Corp's TWX Position: Q2 2018 in Review

Accident Compensation Corp sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 47,090 shares — an estimated $4.45M sold.

Accident Compensation Corp first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $4.92M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Accident Compensation Corp reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Accident Compensation Corp sold 47,090 Time Warner Inc shares in Q2 2018, an estimated $4.45M.
  • Accident Compensation Corp first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Accident Compensation Corp's Time Warner Inc position peaked at $4.92M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Accident Compensation Corp's 13F filing for Q2 2018, filed 14 Aug 2018.