BCM
TWX

Becker Capital Management’s Time Warner Inc TWX Stock Holding History

Becker Capital 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
-40,985
Closed -$3.88M – 170
2018
Q1 		$3.88M Sell
40,985
-297,827
-88% -$28.1M 0.13% 85
2017
Q4 		$31M Buy
338,812
+196,252
+138% +$18.5M 1.02% 49
2017
Q3 		$14.6M Sell
142,560
-205,681
-59% -$20.9M 0.5% 73
2017
Q2 		$35M Sell
348,241
-20,013
-5% -$1.98M 1.25% 42
2017
Q1 		$36M Sell
368,254
-166,788
-31% -$16.1M 1.31% 39
2016
Q4 		$51.6M Sell
535,042
-9,955
-2% -$886K 1.91% 9
2016
Q3 		$43.4M Buy
544,997
+15,035
+3% +$1.17M 1.7% 17
2016
Q2 		$39M Buy
529,962
+765
+0.1% +$56.6K 1.59% 21
2016
Q1 		$38.4M Buy
529,197
+121,895
+30% +$8.39M 1.66% 24
2015
Q4 		$26.3M Buy
407,302
+54,748
+16% +$3.83M 1.16% 43
2015
Q3 		$24.2M Buy
352,554
+6,435
+2% +$505K 1.09% 49
2015
Q2 		$30.3M Sell
346,119
-8,710
-2% -$743K 1.19% 46
2015
Q1 		$30M Buy
354,829
+4,130
+1% +$343K 1.17% 50
2014
Q4 		$30M Buy
350,699
+4,525
+1% +$361K 1.16% 50
2014
Q3 		$26M Sell
346,174
-15,035
-4% -$1.16M 1.07% 50
2014
Q2 		$25.4M Sell
361,209
-28,199
-7% -$1.85M 1.04% 49
2014
Q1 		$24.4M Buy
389,408
+26,450
+7% +$1.66M 1% 54
2013
Q4 		$24.3M Buy
362,958
+2,239
+0.6% +$145K 1% 56
2013
Q3 		$22.8M Buy
360,719
+13,215
+4% +$790K 1.04% 54
2013
Q2 		$19.3M Buy
+347,504
New +$19.7M 0.97% 57

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

Becker Capital Management's TWX Position: Q2 2018 in Review

Becker Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 40,985 shares — an estimated $3.88M sold.

Becker Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $51.6M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Becker Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Becker Capital Management sold 40,985 Time Warner Inc shares in Q2 2018, an estimated $3.88M.
  • Becker Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Becker Capital Management's Time Warner Inc position peaked at $51.6M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Becker Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.