Cambridge Investment Research Advisors
TWX

Cambridge Investment Research Advisors’s Time Warner Inc TWX Stock Holding History

Cambridge Investment Research 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
-57,364
Closed -$5.42M – 2284
2018
Q1 		$5.42M Buy
57,364
+35,183
+159% +$3.32M 0.06% 303
2017
Q4 		$2.03M Sell
22,181
-5,190
-19% -$490K 0.02% 586
2017
Q3 		$2.8M Sell
27,371
-6,190
-18% -$628K 0.04% 430
2017
Q2 		$3.37M Buy
33,561
+1,819
+6% +$180K 0.05% 347
2017
Q1 		$3.1M Sell
31,742
-1,298
-4% -$126K 0.05% 328
2016
Q4 		$3.19M Sell
33,040
-2,186
-6% -$195K 0.06% 300
2016
Q3 		$2.8M Buy
35,226
+2,695
+8% +$211K 0.05% 330
2016
Q2 		$2.39M Buy
32,531
+3,167
+11% +$234K 0.05% 334
2016
Q1 		$2.13M Buy
29,364
+2,831
+11% +$195K 0.05% 341
2015
Q4 		$1.72M Sell
26,533
-2,394
-8% -$167K 0.04% 390
2015
Q3 		$1.99M Buy
28,927
+4,951
+21% +$389K 0.06% 311
2015
Q2 		$2.1M Buy
23,976
+8,694
+57% +$742K 0.06% 305
2015
Q1 		$1.29M Sell
15,282
-4,228
-22% -$351K 0.04% 424
2014
Q4 		$1.67M Sell
19,510
-174
-0.9% -$13.9K 0.05% 330
2014
Q3 		$1.48M Buy
19,684
+1,032
+6% +$80K 0.04% 386
2014
Q2 		$1.31M Sell
18,652
-336
-2% -$22.1K 0.05% 376
2014
Q1 		$1.19M Buy
18,988
+489
+3% +$30.7K 0.04% 380
2013
Q4 		$1.24M Buy
18,499
+1,263
+7% +$81.6K 0.05% 335
2013
Q3 		$1.09M Sell
17,236
-3,645
-17% -$218K 0.05% 338
2013
Q2 		$1.16M Buy
+20,881
New +$1.18M 0.06% 289

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 $424B AUM 22.94% 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

Cambridge Investment Research Advisors's TWX Position: Q2 2018 in Review

Cambridge Investment Research Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 57,364 shares — an estimated $5.42M sold.

Cambridge Investment Research Advisors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $5.42M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Cambridge Investment Research Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 57,364 Time Warner Inc shares in Q2 2018, an estimated $5.42M.
  • Cambridge Investment Research Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Cambridge Investment Research Advisors's Time Warner Inc position peaked at $5.42M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.