B
TWX

Bailard’s Time Warner Inc TWX Stock Holding History

Bailard’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
-55,278
Closed -$5.23M – 557
2018
Q1 		$5.23M Sell
55,278
-4,082
-7% -$385K 0.33% 60
2017
Q4 		$5.43M Sell
59,360
-2,524
-4% -$238K 0.34% 63
2017
Q3 		$6.34M Buy
61,884
+1,420
+2% +$144K 0.49% 47
2017
Q2 		$6.07M Buy
60,464
+350
+0.6% +$34.7K 0.49% 46
2017
Q1 		$5.87M Sell
60,114
-1,908
-3% -$185K 0.49% 48
2016
Q4 		$5.99M Buy
62,022
+536
+0.9% +$47.7K 0.55% 43
2016
Q3 		$4.89M Buy
61,486
+28,667
+87% +$2.24M 0.45% 56
2016
Q2 		$2.41M Buy
+32,819
New +$2.43M 0.29% 81

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

Bailard's TWX Position: Q2 2018 in Review

Bailard sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 55,278 shares — an estimated $5.23M sold.

Bailard first reported a position in TWX in Q2 2016 and held it in 8 quarters. The position peaked at $6.34M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Bailard reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Bailard sold 55,278 Time Warner Inc shares in Q2 2018, an estimated $5.23M.
  • Bailard first reported a position in Time Warner Inc in Q2 2016 and held it in 8 quarters.
  • Bailard's Time Warner Inc position peaked at $6.34M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.