BCI
TWX

Brinker Capital Investments’s Time Warner Inc TWX Stock Holding History

Brinker Capital Investments’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
-212
Closed -$20K – 662
2018
Q1 		$20K Sell
212
-30
-12% -$2.83K ﹤0.01% 424
2017
Q4 		$22K Hold
242
– – ﹤0.01% 400
2017
Q3 		$25K Buy
242
+109
+82% +$11.1K ﹤0.01% 388
2017
Q2 		$13K Buy
133
+39
+41% +$3.86K ﹤0.01% 391
2017
Q1 		$9K Hold
94
– – ﹤0.01% 398
2016
Q4 		$9K Sell
94
-8
-8% -$712 ﹤0.01% 404
2016
Q3 		$8K Buy
+102
New +$7.97K ﹤0.01% 386
2016
Q1 		– Sell
-24
Closed -$2K – 754
2015
Q4 		$2K Buy
24
+14
+140% +$979 ﹤0.01% 478
2015
Q3 		$1K Buy
10
+7
+233% +$550 ﹤0.01% 445
2015
Q2 		$0 Hold
3
– – ﹤0.01% 455
2015
Q1 		$0 Hold
3
– – ﹤0.01% 482
2014
Q4 		$0 Buy
+3
New +$239 ﹤0.01% 446

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

Brinker Capital Investments's TWX Position: Q2 2018 in Review

Brinker Capital Investments sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 212 shares — an estimated $20K sold.

Brinker Capital Investments first reported a position in TWX in Q4 2014 and held it in 12 quarters. The position peaked at $25K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Brinker Capital Investments reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Brinker Capital Investments sold 212 Time Warner Inc shares in Q2 2018, an estimated $20K.
  • Brinker Capital Investments first reported a position in Time Warner Inc in Q4 2014 and held it in 12 quarters.
  • Brinker Capital Investments's Time Warner Inc position peaked at $25K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Brinker Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.