BOIA
TWX

Bush ODonnell Investment Advisors’s Time Warner Inc TWX Stock Holding History

Bush ODonnell Investment Advisors’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
-41,349
Closed -$3.91M – 28
2018
Q1 		$3.91M Sell
41,349
-25,621
-38% -$2.41M 5.5% 7
2017
Q4 		$6.13M Sell
66,970
-3,950
-6% -$373K 4.98% 10
2017
Q3 		$7.27M Sell
70,920
-16,265
-19% -$1.65M 5.54% 4
2017
Q2 		$8.75M Sell
87,185
-945
-1% -$93.6K 5.4% 8
2017
Q1 		$8.61M Buy
88,130
+800
+0.9% +$77.4K 5.38% 7
2016
Q4 		$8.43M Sell
87,330
-3,150
-3% -$280K 5.63% 2
2016
Q3 		$7.2M Sell
90,480
-1,840
-2% -$144K 4.81% 11
2016
Q2 		$6.79M Sell
92,320
-1,450
-2% -$107K 4.52% 12
2016
Q1 		$6.8M Buy
+93,770
New +$6.46M 4.64% 12

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

Bush ODonnell Investment Advisors's TWX Position: Q2 2018 in Review

Bush ODonnell Investment Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 41,349 shares — an estimated $3.91M sold.

Bush ODonnell Investment Advisors first reported a position in TWX in Q1 2016 and held it in 9 quarters. The position peaked at $8.75M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Bush ODonnell Investment Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Bush ODonnell Investment Advisors sold 41,349 Time Warner Inc shares in Q2 2018, an estimated $3.91M.
  • Bush ODonnell Investment Advisors first reported a position in Time Warner Inc in Q1 2016 and held it in 9 quarters.
  • Bush ODonnell Investment Advisors's Time Warner Inc position peaked at $8.75M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.