BG
TWX

Bahl & Gaynor’s Time Warner Inc TWX Stock Holding History

Bahl & Gaynor’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
-15,251
Closed -$1.44M – 403
2018
Q1 		$1.44M Sell
15,251
-100
-0.7% -$9.42K 0.02% 241
2017
Q4 		$1.4M Sell
15,351
-10,718
-41% -$1.01M 0.01% 249
2017
Q3 		$2.67M Sell
26,069
-800
-3% -$81.1K 0.03% 169
2017
Q2 		$2.7M Buy
26,869
+638
+2% +$63.2K 0.03% 159
2017
Q1 		$2.56M Sell
26,231
-454
-2% -$43.9K 0.03% 165
2016
Q4 		$2.58M Sell
26,685
-1,387
-5% -$123K 0.03% 150
2016
Q3 		$2.23M Sell
28,072
-1,652
-6% -$129K 0.03% 165
2016
Q2 		$2.19M Sell
29,724
-7,772
-21% -$575K 0.03% 163
2016
Q1 		$2.72M Sell
37,496
-14,743
-28% -$1.02M 0.04% 144
2015
Q4 		$3.38M Sell
52,239
-513,499
-91% -$35.9M 0.05% 135
2015
Q3 		$38.9M Buy
565,738
+15,881
+3% +$1.25M 0.56% 61
2015
Q2 		$48.1M Buy
549,857
+14,498
+3% +$1.24M 0.65% 56
2015
Q1 		$45.2M Buy
535,359
+45,340
+9% +$3.77M 0.61% 56
2014
Q4 		$41.9M Buy
490,019
+113,315
+30% +$9.03M 0.59% 59
2014
Q3 		$28.3M Sell
376,704
-7,634
-2% -$591K 0.42% 66
2014
Q2 		$27M Sell
384,338
-5,401
-1% -$355K 0.41% 69
2014
Q1 		$24.4M Buy
389,739
+15,767
+4% +$990K 0.39% 73
2013
Q4 		$25M Buy
+373,972
New +$24.2M 0.41% 72

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

Bahl & Gaynor's TWX Position: Q2 2018 in Review

Bahl & Gaynor sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 15,251 shares — an estimated $1.44M sold.

Bahl & Gaynor first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $48.1M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Bahl & Gaynor reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 15,251 Time Warner Inc shares in Q2 2018, an estimated $1.44M.
  • Bahl & Gaynor first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Bahl & Gaynor's Time Warner Inc position peaked at $48.1M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.