BDF
TWX

Balasa Dinverno & Foltz’s Time Warner Inc TWX Stock Holding History

Balasa Dinverno & Foltz’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
-5,724
Closed -$541K – 229
2018
Q1 		$541K Buy
5,724
+129
+2% +$12.2K 0.08% 111
2017
Q4 		$512K Sell
5,595
-356
-6% -$33.6K 0.08% 115
2017
Q3 		$610K Buy
5,951
+83
+1% +$8.42K 0.1% 93
2017
Q2 		$589K Buy
5,868
+142
+2% +$14.1K 0.1% 93
2017
Q1 		$560K Buy
5,726
+25
+0.4% +$2.42K 0.09% 91
2016
Q4 		$550K Buy
5,701
+574
+11% +$51.1K 0.09% 86
2016
Q3 		$408K Buy
5,127
+165
+3% +$12.9K 0.07% 112
2016
Q2 		$365K Sell
4,962
-4
-0.1% -$296 0.07% 118
2016
Q1 		$360K Sell
4,966
-878
-15% -$60.5K 0.06% 114
2015
Q4 		$378K Sell
5,844
-144
-2% -$10.1K 0.06% 120
2015
Q3 		$412K Sell
5,988
-613
-9% -$48.2K 0.07% 106
2015
Q2 		$577K Buy
6,601
+239
+4% +$20.4K 0.09% 75
2015
Q1 		$537K Buy
6,362
+43
+0.7% +$3.57K 0.08% 80
2014
Q4 		$540K Buy
6,319
+51
+0.8% +$4.07K 0.08% 86
2014
Q3 		$471K Buy
6,268
+51
+0.8% +$3.95K 0.07% 88
2014
Q2 		$437K Sell
6,217
-267
-4% -$17.6K 0.05% 90
2014
Q1 		$406K Sell
6,484
-11
-0.2% -$691 0.05% 91
2013
Q4 		$434K Sell
6,495
-10
-0.2% -$646 0.06% 82
2013
Q3 		$410K Buy
6,505
+165
+3% +$9.87K 0.07% 70
2013
Q2 		$351K Buy
+6,340
New +$359K 0.06% 83

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 22.94% 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

Balasa Dinverno & Foltz's TWX Position: Q2 2018 in Review

Balasa Dinverno & Foltz sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,724 shares — an estimated $541K sold.

Balasa Dinverno & Foltz first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $610K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Balasa Dinverno & Foltz reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 5,724 Time Warner Inc shares in Q2 2018, an estimated $541K.
  • Balasa Dinverno & Foltz first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Balasa Dinverno & Foltz's Time Warner Inc position peaked at $610K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2018, filed 1 Aug 2018.