ADL
TWX

Asset Dedication LLC’s Time Warner Inc TWX Stock Holding History

Asset Dedication 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
-1,860
Closed -$175K – 807
2018
Q1 		$175K Buy
1,860
+53
+3% +$5K 0.09% 133
2017
Q4 		$165K Buy
1,807
+64
+4% +$6.05K 0.07% 152
2017
Q3 		$179K Buy
1,743
+26
+2% +$2.64K 0.09% 133
2017
Q2 		$172K Sell
1,717
-12
-0.7% -$1.19K 0.09% 140
2017
Q1 		$169K Buy
1,729
+220
+15% +$21.3K 0.09% 134
2016
Q4 		$146K Hold
1,509
– – 0.08% 144
2016
Q3 		$120K Hold
1,509
– – 0.08% 144
2016
Q2 		$111K Hold
1,509
– – 0.08% 142
2016
Q1 		$109K Sell
1,509
-220
-13% -$15.1K 0.08% 139
2015
Q4 		$112K Buy
+1,729
New +$121K 0.07% 174

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
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

Asset Dedication LLC's TWX Position: Q2 2018 in Review

Asset Dedication LLC sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,860 shares — an estimated $175K sold.

Asset Dedication LLC first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $179K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Asset Dedication LLC reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 1,860 Time Warner Inc shares in Q2 2018, an estimated $175K.
  • Asset Dedication LLC first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Asset Dedication LLC's Time Warner Inc position peaked at $179K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.