BMO
TWX

Beck Mack & Oliver’s Time Warner Inc TWX Stock Holding History

Beck Mack & Oliver’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
-3,929
Closed -$372K – 231
2018
Q1 		$372K Hold
3,929
– – 0.01% 166
2017
Q4 		$359K Hold
3,929
– – 0.01% 176
2017
Q3 		$403K Hold
3,929
– – 0.01% 168
2017
Q2 		$395K Hold
3,929
– – 0.01% 166
2017
Q1 		$384K Buy
3,929
+1
+0% +$97 0.01% 168
2016
Q4 		$379K Buy
3,928
+1
+0% +$89 0.01% 168
2016
Q3 		$313K Buy
3,927
+1
+0% +$78 0.01% 185
2016
Q2 		$289K Buy
3,926
+2
+0.1% +$148 0.01% 228
2016
Q1 		$285K Buy
3,924
+1
+0% +$69 0.01% 223
2015
Q4 		$254K Sell
3,923
-95
-2% -$6.64K 0.01% 244
2015
Q3 		$276K Buy
4,018
+2
+0% +$157 0.01% 260
2015
Q2 		$351K Sell
4,016
-95
-2% -$8.11K 0.01% 256
2015
Q1 		$347K Buy
4,111
+1
+0% +$83 0.01% 264
2014
Q4 		$351K Buy
4,110
+430
+12% +$34.3K 0.01% 268
2014
Q3 		$277K Hold
3,680
– – 0.01% 294
2014
Q2 		$259K Sell
3,680
-158
-4% -$10.4K 0.01% 315
2014
Q1 		$240K Hold
3,838
– – 0.01% 311
2013
Q4 		$257K Hold
3,838
– – 0.01% 312
2013
Q3 		$242K Hold
3,838
– – 0.01% 310
2013
Q2 		$213K Buy
+3,838
New +$217K 0.01% 325

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

Beck Mack & Oliver's TWX Position: Q2 2018 in Review

Beck Mack & Oliver sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,929 shares — an estimated $372K sold.

Beck Mack & Oliver first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $403K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Beck Mack & Oliver reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Beck Mack & Oliver sold 3,929 Time Warner Inc shares in Q2 2018, an estimated $372K.
  • Beck Mack & Oliver first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Beck Mack & Oliver's Time Warner Inc position peaked at $403K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Beck Mack & Oliver's 13F filing for Q2 2018, filed 25 Jul 2018.