BBHC
TWX

Brown Brothers Harriman & Co’s Time Warner Inc TWX Stock Holding History

Brown Brothers Harriman & Co’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
-2,107
Closed -$199K – 900
2018
Q1 		$199K Sell
2,107
-501
-19% -$47.2K ﹤0.01% 330
2017
Q4 		$239K Buy
2,608
+39
+2% +$3.68K ﹤0.01% 323
2017
Q3 		$263K Sell
2,569
-212
-8% -$21.5K ﹤0.01% 293
2017
Q2 		$279K Sell
2,781
-33
-1% -$3.27K ﹤0.01% 286
2017
Q1 		$275K Buy
2,814
+64
+2% +$6.19K ﹤0.01% 285
2016
Q4 		$265K Hold
2,750
– – ﹤0.01% 267
2016
Q3 		$219K Sell
2,750
-2
-0.1% -$156 ﹤0.01% 302
2016
Q2 		$202K Buy
2,752
+366
+15% +$27.1K ﹤0.01% 307
2016
Q1 		$173K Sell
2,386
-216
-8% -$14.9K ﹤0.01% 318
2015
Q4 		$168K Sell
2,602
-237
-8% -$16.6K ﹤0.01% 341
2015
Q3 		$195K Buy
2,839
+591
+26% +$46.4K ﹤0.01% 330
2015
Q2 		$196K Hold
2,248
– – ﹤0.01% 337
2015
Q1 		$190K Sell
2,248
-257
-10% -$21.4K ﹤0.01% 346
2014
Q4 		$214K Buy
2,505
+207
+9% +$16.5K ﹤0.01% 341
2014
Q3 		$173K Sell
2,298
-170
-7% -$13.2K ﹤0.01% 367
2014
Q2 		$173K Sell
2,468
-10,699
-81% -$703K ﹤0.01% 367
2014
Q1 		$825K Buy
13,167
+161
+1% +$10.1K ﹤0.01% 197
2013
Q4 		$869K Buy
13,006
+369
+3% +$23.9K ﹤0.01% 193
2013
Q3 		$797K Buy
12,637
+218
+2% +$13K ﹤0.01% 193
2013
Q2 		$688K Buy
+12,419
New +$703K ﹤0.01% 250

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 Brothers Harriman & Co's TWX Position: Q2 2018 in Review

Brown Brothers Harriman & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,107 shares — an estimated $199K sold.

Brown Brothers Harriman & Co first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $869K in Q4 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Brown Brothers Harriman & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2,107 Time Warner Inc shares in Q2 2018, an estimated $199K.
  • Brown Brothers Harriman & Co first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Brown Brothers Harriman & Co's Time Warner Inc position peaked at $869K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.