Ballentine Partners
TWX

Ballentine Partners’s Time Warner Inc TWX Stock Holding History

Ballentine Partners’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
-3,826
Closed -$362K – 388
2018
Q1 		$362K Buy
3,826
+103
+3% +$9.71K 0.02% 231
2017
Q4 		$341K Sell
3,723
-5,044
-58% -$477K 0.02% 246
2017
Q3 		$898K Sell
8,767
-563
-6% -$57.1K 0.05% 133
2017
Q2 		$931K Buy
9,330
+5,554
+147% +$550K 0.07% 134
2017
Q1 		$368K Sell
3,776
-73
-2% -$7.07K 0.03% 156
2016
Q4 		$367K Buy
3,849
+516
+15% +$45.9K 0.03% 138
2016
Q3 		$265K Sell
3,333
-365
-10% -$28.5K 0.02% 151
2016
Q2 		$272K Sell
3,698
-72
-2% -$5.33K 0.02% 165
2016
Q1 		$273K Buy
3,770
+297
+9% +$20.4K 0.02% 167
2015
Q4 		$225K Sell
3,473
-127
-4% -$8.88K 0.02% 159
2015
Q3 		$248K Sell
3,600
-26
-0.7% -$2.04K 0.03% 139
2015
Q2 		$316K Hold
3,626
– – 0.03% 124
2015
Q1 		$307K Buy
3,626
+63
+2% +$5.24K 0.03% 125
2014
Q4 		$305K Buy
3,563
+26
+0.7% +$2.07K 0.04% 123
2014
Q3 		$266K Buy
3,537
+145
+4% +$11.2K 0.03% 124
2014
Q2 		$238K Sell
3,392
-289
-8% -$19K 0.03% 125
2014
Q1 		$230K Buy
3,681
+82
+2% +$5.15K 0.03% 126
2013
Q4 		$241K Buy
3,599
+149
+4% +$9.63K 0.03% 133
2013
Q3 		$218K Buy
+3,450
New +$206K 0.03% 131

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Ladenburg Thalmann Financial Services
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 22.9% 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

Ballentine Partners's TWX Position: Q2 2018 in Review

Ballentine Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,826 shares — an estimated $362K sold.

Ballentine Partners first reported a position in TWX in Q3 2013 and held it in 19 quarters. The position peaked at $931K in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Ballentine Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Ballentine Partners sold 3,826 Time Warner Inc shares in Q2 2018, an estimated $362K.
  • Ballentine Partners first reported a position in Time Warner Inc in Q3 2013 and held it in 19 quarters.
  • Ballentine Partners's Time Warner Inc position peaked at $931K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.