BFO
TWX

Boston Family Office’s Time Warner Inc TWX Stock Holding History

Boston Family Office’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
-6,000
Closed -$567K – 266
2018
Q1 		$567K Hold
6,000
– – 0.06% 184
2017
Q4 		$549K Hold
6,000
– – 0.06% 189
2017
Q3 		$615K Hold
6,000
– – 0.07% 178
2017
Q2 		$602K Hold
6,000
– – 0.07% 177
2017
Q1 		$586K Hold
6,000
– – 0.07% 177
2016
Q4 		$579K Hold
6,000
– – 0.08% 180
2016
Q3 		$478K Hold
6,000
– – 0.06% 187
2016
Q2 		$441K Hold
6,000
– – 0.06% 188
2016
Q1 		$435K Hold
6,000
– – 0.06% 186
2015
Q4 		$388K Sell
6,000
-59
-1% -$4.12K 0.05% 194
2015
Q3 		$417K Hold
6,059
– – 0.06% 188
2015
Q2 		$530K Sell
6,059
-225
-4% -$19.2K 0.07% 192
2015
Q1 		$531K Buy
6,284
+59
+0.9% +$4.9K 0.07% 194
2014
Q4 		$532K Hold
6,225
– – 0.07% 193
2014
Q3 		$468K Hold
6,225
– – 0.06% 200
2014
Q2 		$437K Sell
6,225
-163
-3% -$10.7K 0.06% 211
2014
Q1 		$400K Hold
6,388
– – 0.05% 213
2013
Q4 		$427K Hold
6,388
– – 0.06% 200
2013
Q3 		$403K Buy
6,388
+130
+2% +$7.78K 0.06% 204
2013
Q2 		$347K Buy
+6,258
New +$354K 0.05% 204

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

Boston Family Office's TWX Position: Q2 2018 in Review

Boston Family Office sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,000 shares — an estimated $567K sold.

Boston Family Office first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $615K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Boston Family Office reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Boston Family Office sold 6,000 Time Warner Inc shares in Q2 2018, an estimated $567K.
  • Boston Family Office first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Boston Family Office's Time Warner Inc position peaked at $615K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Boston Family Office's 13F filing for Q2 2018, filed 26 Jul 2018.