ACM
TWX

Argyle Capital Management’s Time Warner Inc TWX Stock Holding History

Argyle Capital Management’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
-23,987
Closed -$2.27M – 125
2018
Q1 		$2.27M Buy
23,987
+204
+0.9% +$19.2K 0.9% 49
2017
Q4 		$2.17M Hold
23,783
– – 0.81% 51
2017
Q3 		$2.44M Sell
23,783
-666
-3% -$67.5K 0.96% 48
2017
Q2 		$2.46M Hold
24,449
– – 1% 46
2017
Q1 		$2.39M Hold
24,449
– – 0.98% 46
2016
Q4 		$2.36M Sell
24,449
-533
-2% -$47.4K 1% 47
2016
Q3 		$1.99M Sell
24,982
-244
-1% -$19.1K 0.86% 50
2016
Q2 		$1.85M Hold
25,226
– – 0.79% 55
2016
Q1 		$1.83M Hold
25,226
– – 0.83% 51
2015
Q4 		$1.63M Sell
25,226
-450
-2% -$31.5K 0.75% 56
2015
Q3 		$1.76M Sell
25,676
-166
-0.6% -$13K 0.86% 51
2015
Q2 		$2.26M Hold
25,842
– – 1.03% 42
2015
Q1 		$2.18M Sell
25,842
-491
-2% -$40.8K 0.98% 47
2014
Q4 		$2.25M Hold
26,333
– – 0.99% 43
2014
Q3 		$1.98M Sell
26,333
-162
-0.6% -$12.6K 0.91% 49
2014
Q2 		$1.86M Sell
26,495
-1,208
-4% -$79.4K 0.87% 51
2014
Q1 		$1.74M Sell
27,703
-104
-0.4% -$6.53K 0.85% 49
2013
Q4 		$1.86M Hold
27,807
– – 0.94% 47
2013
Q3 		$1.75M Hold
27,807
– – 0.96% 46
2013
Q2 		$1.54M Buy
+27,807
New +$1.57M 0.88% 47

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

Argyle Capital Management's TWX Position: Q2 2018 in Review

Argyle Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 23,987 shares — an estimated $2.27M sold.

Argyle Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $2.46M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Argyle Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Argyle Capital Management sold 23,987 Time Warner Inc shares in Q2 2018, an estimated $2.27M.
  • Argyle Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Argyle Capital Management's Time Warner Inc position peaked at $2.46M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Argyle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.