BC
TWX

Burney Company’s Time Warner Inc TWX Stock Holding History

Burney Company’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
-57,282
Closed -$5.42M – 459
2018
Q1 		$5.42M Sell
57,282
-3,031
-5% -$286K 0.34% 94
2017
Q4 		$5.52M Sell
60,313
-2,709
-4% -$256K 0.31% 105
2017
Q3 		$6.44M Sell
63,022
-53,267
-46% -$5.4M 0.42% 77
2017
Q2 		$11.6M Sell
116,289
-6,853
-6% -$679K 0.76% 43
2017
Q1 		$12M Sell
123,142
-992
-0.8% -$96K 0.79% 39
2016
Q4 		$12M Sell
124,134
-2,271
-2% -$202K 0.81% 35
2016
Q3 		$9.93M Buy
126,405
+10,101
+9% +$789K 0.7% 48
2016
Q2 		$8.55M Buy
116,304
+33,448
+40% +$2.47M 0.61% 60
2016
Q1 		$6.01M Buy
82,856
+813
+1% +$56K 0.44% 82
2015
Q4 		$5.29M Sell
82,043
-7,940
-9% -$555K 0.39% 83
2015
Q3 		$6.19M Buy
89,983
+443
+0.5% +$34.8K 0.48% 74
2015
Q2 		$7.83M Buy
89,540
+4,272
+5% +$365K 0.53% 66
2015
Q1 		$7.2M Buy
85,268
+27,696
+48% +$2.3M 0.49% 69
2014
Q4 		$4.92M Buy
57,572
+19,525
+51% +$1.56M 0.39% 82
2014
Q3 		$2.86M Buy
38,047
+33,473
+732% +$2.59M 0.25% 109
2014
Q2 		$321K Sell
4,574
-367
-7% -$24.1K 0.03% 336
2014
Q1 		$309K Sell
4,941
-763
-13% -$47.9K 0.03% 334
2013
Q4 		$381K Sell
5,704
-18
-0.3% -$1.16K 0.04% 312
2013
Q3 		$361K Sell
5,722
-174
-3% -$10.4K 0.04% 310
2013
Q2 		$327K Buy
+5,896
New +$334K 0.04% 317

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

Burney Company's TWX Position: Q2 2018 in Review

Burney Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 57,282 shares — an estimated $5.42M sold.

Burney Company first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $12M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Burney Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Burney Company sold 57,282 Time Warner Inc shares in Q2 2018, an estimated $5.42M.
  • Burney Company first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Burney Company's Time Warner Inc position peaked at $12M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Burney Company's 13F filing for Q2 2018, filed 13 Aug 2018.