BCAM
TWX

Boston Common Asset Management’s Time Warner Inc TWX Stock Holding History

Boston Common 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
-10,175
Closed -$962K – 208
2018
Q1 		$962K Buy
+10,175
New +$959K 0.11% 139
2016
Q4 		– Sell
-12,275
Closed -$977K – 195
2016
Q3 		$977K Sell
12,275
-2,225
-15% -$174K 0.05% 192
2016
Q2 		$1.07M Buy
14,500
+1,555
+12% +$115K 0.06% 180
2016
Q1 		$939K Buy
12,945
+4,195
+48% +$289K 0.05% 190
2015
Q4 		$566K Hold
8,750
– – 0.03% 233
2015
Q3 		$602K Buy
8,750
+3,875
+79% +$304K 0.04% 229
2015
Q2 		$426K Sell
4,875
-105
-2% -$8.96K 0.02% 244
2015
Q1 		$421K Sell
4,980
-165
-3% -$13.7K 0.02% 243
2014
Q4 		$439K Sell
5,145
-20
-0.4% -$1.59K 0.02% 239
2014
Q3 		$388K Buy
+5,165
New +$400K 0.02% 242
2013
Q4 		– Sell
-353
Closed -$22K – 364
2013
Q3 		$22K Sell
353
-41
-10% -$2.45K ﹤0.01% 345
2013
Q2 		$22K Buy
+394
New +$22.3K ﹤0.01% 334

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Ladenburg Thalmann Financial Services
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 22.9% 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

Boston Common Asset Management's TWX Position: Q2 2018 in Review

Boston Common Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 10,175 shares — an estimated $962K sold.

Boston Common Asset Management first reported a position in TWX in Q2 2013 and held it in 12 quarters. The position peaked at $1.07M in Q2 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Boston Common Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Boston Common Asset Management sold 10,175 Time Warner Inc shares in Q2 2018, an estimated $962K.
  • Boston Common Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 12 quarters.
  • Boston Common Asset Management's Time Warner Inc position peaked at $1.07M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Boston Common Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.