BIC
TWX

Beach Investment Counsel’s Time Warner Inc TWX Stock Holding History

Beach Investment Counsel’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
-38,433
Closed -$3.63M – 164
2018
Q1 		$3.63M Hold
38,433
– – 0.38% 60
2017
Q4 		$3.52M Hold
38,433
– – 0.34% 59
2017
Q3 		$3.94M Hold
38,433
– – 0.41% 51
2017
Q2 		$3.86M Hold
38,433
– – 0.4% 50
2017
Q1 		$3.75M Sell
38,433
-166
-0.4% -$16.1K 0.4% 53
2016
Q4 		$3.73M Sell
38,599
-500
-1% -$44.5K 0.43% 49
2016
Q3 		$3.11M Hold
39,099
– – 0.35% 47
2016
Q2 		$2.88M Hold
39,099
– – 0.34% 54
2016
Q1 		$2.84M Hold
39,099
– – 0.32% 63
2015
Q4 		$2.53M Buy
39,099
+9,200
+31% +$643K 0.29% 68
2015
Q3 		$2.06M Hold
29,899
– – 0.25% 67
2015
Q2 		$2.61M Hold
29,899
– – 0.26% 71
2015
Q1 		$2.52M Hold
29,899
– – 0.23% 68
2014
Q4 		$2.55M Buy
29,899
+1
+0% +$80 0.21% 71
2014
Q3 		$2.25M Sell
29,898
-1
-0% -$77 0.21% 71
2014
Q2 		$2.1M Sell
29,899
-1,286
-4% -$84.5K 0.19% 79
2014
Q1 		$1.95M Hold
31,185
– – 0.18% 78
2013
Q4 		$2.08M Buy
31,185
+626
+2% +$40.5K 0.19% 76
2013
Q3 		$1.93M Hold
30,559
– – 0.21% 70
2013
Q2 		$1.69M Buy
+30,559
New +$1.73M 0.18% 75

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

Beach Investment Counsel's TWX Position: Q2 2018 in Review

Beach Investment Counsel sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 38,433 shares — an estimated $3.63M sold.

Beach Investment Counsel first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.94M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Beach Investment Counsel reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Beach Investment Counsel sold 38,433 Time Warner Inc shares in Q2 2018, an estimated $3.63M.
  • Beach Investment Counsel first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Beach Investment Counsel's Time Warner Inc position peaked at $3.94M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Beach Investment Counsel's 13F filing for Q2 2018, filed 30 Jul 2018.