BAM
TWX

Barrett Asset Management’s Time Warner Inc TWX Stock Holding History

Barrett Asset Management’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
-19,520
Closed -$1.85M – 397
2018
Q1 		$1.85M Sell
19,520
-8,335
-30% -$785K 0.13% 78
2017
Q4 		$2.55M Sell
27,855
-1,850
-6% -$175K 0.18% 76
2017
Q3 		$3.04M Sell
29,705
-119,155
-80% -$12.1M 0.22% 73
2017
Q2 		$14.9M Buy
148,860
+1,252
+0.8% +$124K 1.13% 34
2017
Q1 		$14.4M Sell
147,608
-11,550
-7% -$1.12M 1.14% 35
2016
Q4 		$15.4M Sell
159,158
-3,725
-2% -$332K 1.27% 31
2016
Q3 		$13M Buy
162,883
+12,250
+8% +$957K 1.09% 37
2016
Q2 		$11.1M Buy
150,633
+2,925
+2% +$216K 0.96% 39
2016
Q1 		$10.7M Buy
147,708
+4,800
+3% +$330K 0.92% 40
2015
Q4 		$9.24M Sell
142,908
-104,205
-42% -$7.28M 0.81% 43
2015
Q3 		$17M Sell
247,113
-33,500
-12% -$2.63M 1.55% 28
2015
Q2 		$24.5M Buy
280,613
+7,085
+3% +$605K 2.02% 16
2015
Q1 		$23.1M Buy
273,528
+52,778
+24% +$4.39M 1.91% 19
2014
Q4 		$18.9M Buy
220,750
+19,607
+10% +$1.56M 1.48% 28
2014
Q3 		$15.1M Buy
201,143
+198,769
+8,373% +$15.4M 1.22% 34
2014
Q2 		$167K Buy
2,374
+636
+37% +$41.8K 0.01% 170
2014
Q1 		$109K Hold
1,738
– – 0.01% 189
2013
Q4 		$116K Hold
1,738
– – 0.01% 179
2013
Q3 		$110K Hold
1,738
– – 0.01% 187
2013
Q2 		$96K Buy
+1,738
New +$98.4K 0.01% 194

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

Barrett Asset Management's TWX Position: Q2 2018 in Review

Barrett Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 19,520 shares — an estimated $1.85M sold.

Barrett Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $24.5M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Barrett Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Barrett Asset Management sold 19,520 Time Warner Inc shares in Q2 2018, an estimated $1.85M.
  • Barrett Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Barrett Asset Management's Time Warner Inc position peaked at $24.5M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Barrett Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.