BC
TWX

Bartlett & Co’s Time Warner Inc TWX Stock Holding History

Bartlett & Co’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
-1,392
Closed -$132K – 776
2018
Q1 		$132K Hold
1,392
– – 0.01% 295
2017
Q4 		$127K Sell
1,392
-150
-10% -$14.2K 0.01% 301
2017
Q3 		$158K Hold
1,542
– – 0.01% 275
2017
Q2 		$155K Sell
1,542
-150
-9% -$14.9K 0.01% 279
2017
Q1 		$165K Hold
1,692
– – 0.01% 268
2016
Q4 		$163K Sell
1,692
-36
-2% -$3.21K 0.01% 265
2016
Q3 		$138K Sell
1,728
-333
-16% -$26K 0.01% 278
2016
Q2 		$152K Hold
2,061
– – 0.01% 275
2016
Q1 		$150K Hold
2,061
– – 0.01% 274
2015
Q4 		$133K Hold
2,061
– – 0.01% 295
2015
Q3 		$142K Sell
2,061
-549
-21% -$43.1K 0.01% 277
2015
Q2 		$228K Sell
2,610
-200
-7% -$17.1K 0.01% 243
2015
Q1 		$237K Sell
2,810
-66
-2% -$5.48K 0.01% 244
2014
Q4 		$246K Buy
2,876
+92
+3% +$7.33K 0.01% 237
2014
Q3 		$209K Sell
2,784
-150
-5% -$11.6K 0.01% 249
2014
Q2 		$206K Sell
2,934
-126
-4% -$8.28K 0.01% 250
2014
Q1 		$192K Buy
3,060
+556
+22% +$34.9K 0.01% 259
2013
Q4 		$167K Hold
2,504
– – 0.01% 265
2013
Q3 		$158K Sell
2,504
-48
-2% -$2.87K 0.01% 262
2013
Q2 		$141K Buy
+2,552
New +$144K 0.01% 269

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 22.96% 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

Bartlett & Co's TWX Position: Q2 2018 in Review

Bartlett & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,392 shares — an estimated $132K sold.

Bartlett & Co first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $246K in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Bartlett & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Bartlett & Co sold 1,392 Time Warner Inc shares in Q2 2018, an estimated $132K.
  • Bartlett & Co first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Bartlett & Co's Time Warner Inc position peaked at $246K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.