BJL
TWX

Brighton Jones LLC’s Time Warner Inc TWX Stock Holding History

Brighton Jones LLC’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
-12,935
Closed -$1.22M – 320
2018
Q1 		$1.22M Sell
12,935
-261
-2% -$24.6K 0.17% 77
2017
Q4 		$1.21M Sell
13,196
-227
-2% -$21.4K 0.15% 84
2017
Q3 		$1.38M Sell
13,423
-128
-0.9% -$13K 0.18% 73
2017
Q2 		$1.36M Buy
+13,551
New +$1.34M 0.19% 65
2017
Q1 		– Sell
-8,026
Closed -$775K – 153
2016
Q4 		$775K Sell
8,026
-7,724
-49% -$688K 0.29% 25
2016
Q3 		$1.25M Sell
15,750
-84
-0.5% -$6.56K 0.2% 59
2016
Q2 		$1.16M Sell
15,834
-57
-0.4% -$4.22K 0.21% 59
2016
Q1 		$1.15M Buy
15,891
+51
+0.3% +$3.51K 0.21% 58
2015
Q4 		$1.02M Buy
15,840
+237
+2% +$16.6K 0.2% 58
2015
Q3 		$1.07M Sell
15,603
-430
-3% -$33.8K 0.23% 49
2015
Q2 		$1.4M Buy
16,033
+71
+0.4% +$6.06K 0.32% 38
2015
Q1 		$1.35M Buy
15,962
+99
+0.6% +$8.23K 0.3% 41
2014
Q4 		$1.35M Sell
15,863
-673
-4% -$53.6K 0.31% 44
2014
Q3 		$1.24M Sell
16,536
-1,073
-6% -$83.1K 0.28% 46
2014
Q2 		$1.24M Sell
17,609
-735
-4% -$48.3K 0.28% 42
2014
Q1 		$1.15M Buy
18,344
+256
+1% +$16.1K 0.27% 43
2013
Q4 		$1.21M Buy
18,088
+183
+1% +$11.8K 0.28% 43
2013
Q3 		$1.13M Buy
17,905
+1,833
+11% +$110K 0.3% 41
2013
Q2 		$891K Buy
+16,072
New +$910K 0.27% 37

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

Brighton Jones LLC's TWX Position: Q2 2018 in Review

Brighton Jones LLC sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 12,935 shares — an estimated $1.22M sold.

Brighton Jones LLC first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $1.4M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Brighton Jones LLC reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Brighton Jones LLC sold 12,935 Time Warner Inc shares in Q2 2018, an estimated $1.22M.
  • Brighton Jones LLC first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Brighton Jones LLC's Time Warner Inc position peaked at $1.4M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Brighton Jones LLC's 13F filing for Q2 2018, filed 6 Aug 2018.