BPB
TWX

Badgley, Phelps & Bell’s Time Warner Inc TWX Stock Holding History

Badgley, Phelps & Bell’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
-106,901
Closed -$10.1M – 187
2018
Q1 		$10.1M Buy
106,901
+4,472
+4% +$421K 0.67% 66
2017
Q4 		$9.37M Buy
102,429
+2,280
+2% +$215K 0.64% 70
2017
Q3 		$10.3M Buy
100,149
+1,309
+1% +$133K 0.76% 54
2017
Q2 		$9.93M Buy
98,840
+1,162
+1% +$115K 0.77% 52
2017
Q1 		$9.54M Sell
97,678
-1,480
-1% -$143K 0.77% 49
2016
Q4 		$9.57M Buy
99,158
+391
+0.4% +$34.8K 0.83% 48
2016
Q3 		$7.86M Sell
98,767
-688
-0.7% -$53.7K 0.69% 64
2016
Q2 		$7.31M Buy
99,455
+1,495
+2% +$111K 0.67% 68
2016
Q1 		$7.11M Buy
97,960
+3,817
+4% +$263K 0.67% 63
2015
Q4 		$6.09M Sell
94,143
-152
-0.2% -$10.6K 0.6% 76
2015
Q3 		$6.48M Buy
94,295
+332
+0.4% +$26.1K 0.68% 64
2015
Q2 		$8.21M Sell
93,963
-314
-0.3% -$26.8K 0.8% 54
2015
Q1 		$7.96M Sell
94,277
-713
-0.8% -$59.2K 0.78% 58
2014
Q4 		$8.11M Buy
94,990
+251
+0.3% +$20K 0.79% 59
2014
Q3 		$7.13M Buy
94,739
+528
+0.6% +$40.9K 0.71% 70
2014
Q2 		$6.62M Sell
94,211
-7,128
-7% -$469K 0.66% 73
2014
Q1 		$6.35M Sell
101,339
-39,636
-28% -$2.49M 0.65% 69
2013
Q4 		$9.42M Buy
140,975
+35
+0% +$2.26K 0.99% 35
2013
Q3 		$8.89M Sell
140,940
-399
-0.3% -$23.9K 1% 36
2013
Q2 		$7.83M Buy
+141,339
New +$8M 0.92% 46

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

Badgley, Phelps & Bell's TWX Position: Q2 2018 in Review

Badgley, Phelps & Bell sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 106,901 shares — an estimated $10.1M sold.

Badgley, Phelps & Bell first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $10.3M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Badgley, Phelps & Bell reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 106,901 Time Warner Inc shares in Q2 2018, an estimated $10.1M.
  • Badgley, Phelps & Bell first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Badgley, Phelps & Bell's Time Warner Inc position peaked at $10.3M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2018, filed 30 Jul 2018.