AIC
TWX

Argus Investors Counsel’s Time Warner Inc TWX Stock Holding History

Argus Investors Counsel’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
-37,451
Closed -$3.84M – 71
2018
Q1 		$3.84M Sell
37,451
-5,939
-14% -$560K 1.9% 39
2017
Q4 		$3.97M Buy
43,390
+5,939
+16% +$561K 1.83% 44
2017
Q3 		$3.84M Buy
37,451
+235
+0.6% +$23.8K 1.9% 39
2017
Q2 		$3.74M Buy
37,216
+196
+0.5% +$19.4K 1.68% 47
2017
Q1 		$3.62M Sell
37,020
-18,345
-33% -$1.78M 1.69% 48
2016
Q4 		$5.34M Sell
55,365
-3,890
-7% -$346K 2.23% 3
2016
Q3 		$4.72M Sell
59,255
-2,650
-4% -$207K 1.98% 20
2016
Q2 		$4.55M Sell
61,905
-3,100
-5% -$229K 1.93% 24
2016
Q1 		$4.72M Buy
65,005
+1,425
+2% +$98.1K 1.97% 24
2015
Q4 		$4.11M Buy
63,580
+3,450
+6% +$241K 1.74% 44
2015
Q3 		$4.13M Buy
60,130
+2,450
+4% +$192K 1.8% 41
2015
Q2 		$5.04M Sell
57,680
-3,720
-6% -$317K 2.07% 23
2015
Q1 		$5.18M Buy
61,400
+800
+1% +$66.5K 2.08% 18
2014
Q4 		$5.18M Sell
60,600
-1,710
-3% -$136K 2.13% 13
2014
Q3 		$4.69M Sell
62,310
-6,585
-10% -$510K 1.96% 37
2014
Q2 		$4.84M Sell
68,895
-8,741
-11% -$575K 2.02% 24
2014
Q1 		$4.86M Sell
77,636
-1,564
-2% -$98.2K 2% 22
2013
Q4 		$5.29M Hold
79,200
– – 2.15% 12
2013
Q3 		$5M Sell
79,200
-8,396
-10% -$502K 2.26% 3
2013
Q2 		$4.86M Buy
+87,596
New +$4.96M 2.11% 11

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

Argus Investors Counsel's TWX Position: Q2 2018 in Review

Argus Investors Counsel sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 37,451 shares — an estimated $3.84M sold.

Argus Investors Counsel first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $5.34M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Argus Investors Counsel reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Argus Investors Counsel sold 37,451 Time Warner Inc shares in Q2 2018, an estimated $3.84M.
  • Argus Investors Counsel first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Argus Investors Counsel's Time Warner Inc position peaked at $5.34M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Argus Investors Counsel's 13F filing for Q2 2018, filed 19 Jul 2018.