Brightworth’s Time Warner Inc TWX Stock Holding History

Brightworth’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	-7,657	Closed	-$724K	–	134
2018 Q1	$724K	Buy	7,657 +1,528	+25%	+$144K	0.17%	55
2017 Q4	$561K	Hold	6,129	–	–	0.13%	60
2017 Q3	$628K	Sell	6,129 -1,047	-15%	-$106K	0.15%	60
2017 Q2	$721K	Sell	7,176 -648	-8%	-$64.2K	0.4%	11
2017 Q1	$764K	Buy	7,824 +3,692	+89%	+$357K	0.42%	10
2016 Q4	$399K	Buy	+4,132	New	+$368K	0.22%	17

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Brightworth's TWX Position: Q2 2018 in Review

Brightworth sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,657 shares — an estimated $724K sold.

Brightworth first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $764K in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Brightworth reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Brightworth sold 7,657 Time Warner Inc shares in Q2 2018, an estimated $724K.
Brightworth first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
Brightworth's Time Warner Inc position peaked at $764K in Q1 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Brightworth's 13F filing for Q2 2018, filed 3 Aug 2018.