BCM
TWX

BTC Capital Management’s Time Warner Inc TWX Stock Holding History

BTC Capital Management’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
-8,850
Closed -$839K – 190
2018
Q1 		$839K Buy
8,850
+1,017
+13% +$95.8K 0.14% 121
2017
Q4 		$716K Sell
7,833
-1,895
-19% -$179K 0.12% 116
2017
Q3 		$995K Sell
9,728
-620
-6% -$62.9K 0.18% 107
2017
Q2 		$1.04M Sell
10,348
-44
-0.4% -$4.36K 0.19% 106
2017
Q1 		$1.01M Buy
10,392
+240
+2% +$23.2K 0.19% 107
2016
Q4 		$978K Buy
10,152
+5,213
+106% +$464K 0.19% 107
2016
Q3 		$393K Buy
+4,939
New +$386K 0.08% 127

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

BTC Capital Management's TWX Position: Q2 2018 in Review

BTC Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,850 shares — an estimated $839K sold.

BTC Capital Management first reported a position in TWX in Q3 2016 and held it in 7 quarters. The position peaked at $1.04M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • BTC Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • BTC Capital Management sold 8,850 Time Warner Inc shares in Q2 2018, an estimated $839K.
  • BTC Capital Management first reported a position in Time Warner Inc in Q3 2016 and held it in 7 quarters.
  • BTC Capital Management's Time Warner Inc position peaked at $1.04M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on BTC Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.