AB
TWX

Atlas Brown’s Time Warner Inc TWX Stock Holding History

Atlas Brown’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
-3,578
Closed -$338K – 147
2018
Q1 		$338K Buy
3,578
+59
+2% +$5.56K 0.06% 111
2017
Q4 		$330K Buy
3,519
+33
+0.9% +$3.12K 0.06% 113
2017
Q3 		$357K Buy
3,486
+292
+9% +$29.6K 0.08% 98
2017
Q2 		$231K Sell
3,194
-413
-11% -$40.9K 0.2% 119
2017
Q1 		$352K Sell
3,607
-250
-6% -$24.2K 0.28% 92
2016
Q4 		$307K Hold
3,857
– – 0.13% 97
2016
Q3 		$307K Buy
3,857
+114
+3% +$8.9K 0.13% 97
2016
Q2 		$275K Buy
3,743
+148
+4% +$10.9K 0.11% 103
2016
Q1 		$261K Hold
3,595
– – 0.11% 105
2015
Q4 		$255K Hold
3,595
– – 0.16% 98
2015
Q3 		$247K Buy
3,595
+395
+12% +$31K 0.11% 104
2015
Q2 		$263K Buy
3,200
+276
+9% +$23.6K 0.1% 102
2015
Q1 		$247K Buy
2,924
+475
+19% +$39.5K 0.07% 97
2014
Q4 		$209K Buy
+2,449
New +$195K 0.06% 99

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

Atlas Brown's TWX Position: Q2 2018 in Review

Atlas Brown sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,578 shares — an estimated $338K sold.

Atlas Brown first reported a position in TWX in Q4 2014 and held it in 14 quarters. The position peaked at $357K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Atlas Brown reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Atlas Brown sold 3,578 Time Warner Inc shares in Q2 2018, an estimated $338K.
  • Atlas Brown first reported a position in Time Warner Inc in Q4 2014 and held it in 14 quarters.
  • Atlas Brown's Time Warner Inc position peaked at $357K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Atlas Brown's 13F filing for Q2 2018, filed 11 Jul 2018.