AP
TWX

Advisor Partners’s Time Warner Inc TWX Stock Holding History

Advisor Partners’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
-18,426
Closed -$1.74M – 611
2018
Q1 		$1.74M Buy
18,426
+2,186
+13% +$206K 0.32% 67
2017
Q4 		$1.52M Sell
16,240
-1,475
-8% -$139K 0.27% 81
2017
Q3 		$1.81M Sell
17,715
-611
-3% -$62K 0.36% 55
2017
Q2 		$1.84M Buy
18,326
+578
+3% +$57.2K 0.43% 47
2017
Q1 		$1.73M Sell
17,748
-384
-2% -$37.2K 0.46% 45
2016
Q4 		$1.75M Buy
18,132
+1,321
+8% +$118K 0.53% 42
2016
Q3 		$1.34M Buy
16,811
+318
+2% +$24.8K 0.45% 55
2016
Q2 		$1.21M Buy
16,493
+1,247
+8% +$92.2K 0.42% 57
2016
Q1 		$1.11M Sell
15,246
-246
-2% -$16.9K 0.41% 61
2015
Q4 		$1M Sell
15,492
-4,106
-21% -$287K 0.34% 87
2015
Q3 		$1.39M Buy
19,598
+7
+0% +$550 0.58% 38
2015
Q2 		$1.67M Buy
19,591
+2,585
+15% +$221K 0.64% 38
2015
Q1 		$1.44M Buy
17,006
+522
+3% +$43.4K 0.61% 41
2014
Q4 		$1.38M Buy
16,484
+786
+5% +$62.7K 0.61% 43
2014
Q3 		$1.18M Buy
15,698
+44
+0.3% +$3.41K 0.68% 36
2014
Q2 		$1.1M Sell
15,654
-1,129
-7% -$74.2K 0.54% 46
2014
Q1 		$1.05M Buy
16,783
+774
+5% +$48.6K 0.58% 45
2013
Q4 		$1.07M Buy
16,009
+499
+3% +$32.3K 0.62% 43
2013
Q3 		$979K Buy
15,510
+912
+6% +$54.5K 0.7% 41
2013
Q2 		$809K Buy
+14,598
New +$826K 0.66% 41

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

Advisor Partners's TWX Position: Q2 2018 in Review

Advisor Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 18,426 shares — an estimated $1.74M sold.

Advisor Partners first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.84M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Advisor Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Advisor Partners sold 18,426 Time Warner Inc shares in Q2 2018, an estimated $1.74M.
  • Advisor Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Advisor Partners's Time Warner Inc position peaked at $1.84M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Advisor Partners's 13F filing for Q2 2018, filed 25 Jul 2018.