Brown Advisory
TWX

Brown Advisory’s Time Warner Inc TWX Stock Holding History

Brown Advisory’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
-34,891
Closed -$3.3M – 1347
2018
Q1 		$3.3M Sell
34,891
-6,176
-15% -$582K 0.01% 456
2017
Q4 		$3.76M Sell
41,067
-1,646
-4% -$156K 0.01% 445
2017
Q3 		$4.38M Sell
42,713
-10,197
-19% -$1.03M 0.01% 414
2017
Q2 		$5.31M Buy
52,910
+8,875
+20% +$879K 0.02% 401
2017
Q1 		$4.3M Sell
44,035
-11,391
-21% -$1.1M 0.01% 406
2016
Q4 		$5.35M Sell
55,426
-849
-2% -$75.6K 0.02% 365
2016
Q3 		$4.48M Buy
56,275
+1,464
+3% +$114K 0.02% 384
2016
Q2 		$4.03M Buy
54,811
+1,144
+2% +$84.6K 0.01% 390
2016
Q1 		$3.89M Buy
53,667
+5,532
+11% +$381K 0.01% 389
2015
Q4 		$3.11M Buy
48,135
+598
+1% +$41.8K 0.01% 423
2015
Q3 		$3.27M Buy
47,537
+5,411
+13% +$425K 0.01% 411
2015
Q2 		$3.68M Sell
42,126
-6,141
-13% -$524K 0.01% 379
2015
Q1 		$4.08M Buy
48,267
+990
+2% +$82.3K 0.01% 378
2014
Q4 		$4.04M Buy
47,277
+1,422
+3% +$113K 0.01% 375
2014
Q3 		$3.45M Buy
45,855
+1,427
+3% +$111K 0.01% 383
2014
Q2 		$3.12M Sell
44,428
-219
-0.5% -$14.4K 0.01% 397
2014
Q1 		$2.8M Sell
44,647
-324
-0.7% -$20.3K 0.01% 403
2013
Q4 		$3.01M Buy
44,971
+219
+0.5% +$14.2K 0.01% 386
2013
Q3 		$2.83M Sell
44,752
-134
-0.3% -$8.02K 0.01% 375
2013
Q2 		$2.49M Buy
+44,886
New +$2.54M 0.01% 372

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

Brown Advisory's TWX Position: Q2 2018 in Review

Brown Advisory sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 34,891 shares — an estimated $3.3M sold.

Brown Advisory first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $5.35M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Brown Advisory reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Brown Advisory sold 34,891 Time Warner Inc shares in Q2 2018, an estimated $3.3M.
  • Brown Advisory first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Brown Advisory's Time Warner Inc position peaked at $5.35M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.