Baird Financial Group
TWX

Baird Financial Group’s Time Warner Inc TWX Stock Holding History

Baird Financial Group’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
-133,722
Closed -$12.6M – 1335
2018
Q1 		$12.6M Sell
133,722
-7,707
-5% -$726K 0.09% 250
2017
Q4 		$12.9M Sell
141,429
-13,371
-9% -$1.26M 0.09% 233
2017
Q3 		$15.9M Sell
154,800
-7,398
-5% -$750K 0.12% 195
2017
Q2 		$16.3M Sell
162,198
-402,634
-71% -$39.9M 0.13% 200
2017
Q1 		$55.2M Sell
564,832
-54,108
-9% -$5.24M 0.45% 40
2016
Q4 		$59.7M Buy
618,940
+7,488
+1% +$667K 0.52% 32
2016
Q3 		$48.7M Buy
611,452
+5,503
+0.9% +$430K 0.44% 55
2016
Q2 		$45.2M Buy
605,949
+140,973
+30% +$10.4M 0.41% 63
2016
Q1 		$33.7M Sell
464,976
-3,883
-0.8% -$267K 0.32% 86
2015
Q4 		$30.3M Sell
468,859
-9,917
-2% -$693K 0.3% 96
2015
Q3 		$32.9M Buy
478,776
+19,383
+4% +$1.52M 0.35% 83
2015
Q2 		$40.2M Buy
+459,393
New +$39.2M 0.4% 76

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