Aspiriant LLC’s Time Warner Inc TWX Stock Holding History

Aspiriant LLC’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	-4,136	Closed	-$391K	–	268
2018 Q1	$391K	Buy	+4,136	New	+$390K	0.03%	164
2015 Q4	–	Sell	-4,091	Closed	-$346K	–	108
2015 Q3	$346K	Buy	4,091 +600	+17%	+$47.1K	0.03%	81
2015 Q2	$305K	Buy	3,491 +925	+36%	+$78.9K	0.03%	87
2015 Q1	$217K	Hold	2,566	–	–	0.03%	83
2014 Q4	$219K	Buy	+2,566	New	+$205K	0.03%	85

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Aspiriant LLC's TWX Position: Q2 2018 in Review

Aspiriant LLC sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,136 shares — an estimated $391K sold.

Aspiriant LLC first reported a position in TWX in Q4 2014 and held it in 5 quarters. The position peaked at $391K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Aspiriant LLC reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Aspiriant LLC sold 4,136 Time Warner Inc shares in Q2 2018, an estimated $391K.
Aspiriant LLC first reported a position in Time Warner Inc in Q4 2014 and held it in 5 quarters.
Aspiriant LLC's Time Warner Inc position peaked at $391K in Q1 2018.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Aspiriant LLC's 13F filing for Q2 2018, filed 7 Aug 2018.