ACM
TWX

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

AUA 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
-617
Closed -$58K – 205
2018
Q1 		$58K Hold
617
– – 0.05% 117
2017
Q4 		$56K Hold
617
– – 0.05% 119
2017
Q3 		$63K Hold
617
– – 0.06% 115
2017
Q2 		$62K Hold
617
– – 0.06% 117
2017
Q1 		$60K Hold
617
– – 0.06% 94
2016
Q4 		$60K Buy
+617
New +$54.9K 0.06% 115

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 22.9% 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

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

AUA Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 617 shares — an estimated $58K sold.

AUA Capital Management first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $63K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • AUA Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • AUA Capital Management sold 617 Time Warner Inc shares in Q2 2018, an estimated $58K.
  • AUA Capital Management first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • AUA Capital Management's Time Warner Inc position peaked at $63K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on AUA Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.