CC
TWX

Cannell & Co’s Time Warner Inc TWX Stock Holding History

Cannell & 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
-5,750
Closed -$544K – 264
2018
Q1 		$544K Hold
5,750
– – 0.02% 195
2017
Q4 		$526K Sell
5,750
-20,075
-78% -$1.9M 0.02% 199
2017
Q3 		$2.65M Sell
25,825
-7,150
-22% -$725K 0.09% 126
2017
Q2 		$3.31M Sell
32,975
-60,300
-65% -$5.97M 0.11% 123
2017
Q1 		$9.11M Sell
93,275
-466,815
-83% -$45.2M 0.32% 79
2016
Q4 		$54.1M Sell
560,090
-117,410
-17% -$10.5M 1.96% 11
2016
Q3 		$53.9M Sell
677,500
-42,300
-6% -$3.3M 1.96% 10
2016
Q2 		$52.9M Sell
719,800
-23,725
-3% -$1.75M 1.93% 14
2016
Q1 		$53.9M Buy
743,525
+717,975
+2,810% +$49.4M 1.93% 17
2015
Q4 		$1.65M Hold
25,550
– – 0.05% 144
2015
Q3 		$1.76M Buy
25,550
+19,052
+293% +$1.5M 0.06% 147
2015
Q2 		$568K Buy
6,498
+500
+8% +$42.7K 0.02% 196
2015
Q1 		$506K Hold
5,998
– – 0.01% 197
2014
Q4 		$512K Hold
5,998
– – 0.02% 197
2014
Q3 		$451K Sell
5,998
-202
-3% -$15.7K 0.01% 207
2014
Q2 		$436K Sell
6,200
-371
-6% -$24.4K 0.01% 209
2014
Q1 		$412K Buy
+6,571
New +$412K 0.01% 221

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

Cannell & Co's TWX Position: Q2 2018 in Review

Cannell & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,750 shares — an estimated $544K sold.

Cannell & Co first reported a position in TWX in Q1 2014 and held it in 17 quarters. The position peaked at $54.1M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Cannell & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Cannell & Co sold 5,750 Time Warner Inc shares in Q2 2018, an estimated $544K.
  • Cannell & Co first reported a position in Time Warner Inc in Q1 2014 and held it in 17 quarters.
  • Cannell & Co's Time Warner Inc position peaked at $54.1M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Cannell & Co's 13F filing for Q2 2018, filed 6 Aug 2018.