CIC
TWX

Carnegie Investment Counsel’s Time Warner Inc TWX Stock Holding History

Carnegie Investment Counsel’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
-2,511
Closed -$236K – 389
2018
Q1 		$236K Hold
2,511
– – 0.02% 338
2017
Q4 		$239K Sell
2,511
-75
-3% -$7.08K 0.02% 351
2017
Q3 		$262K Hold
2,586
– – 0.03% 308
2017
Q2 		$265K Hold
2,586
– – 0.03% 303
2017
Q1 		$255K Sell
2,586
-200
-7% -$19.4K 0.03% 301
2016
Q4 		$265K Buy
2,786
+75
+3% +$6.68K 0.04% 281
2016
Q3 		$214K Hold
2,711
– – 0.03% 298
2016
Q2 		$211K Sell
2,711
-300
-10% -$22.2K 0.03% 300
2016
Q1 		$218K Hold
3,011
– – 0.03% 282
2015
Q4 		$212K Sell
3,011
-287
-9% -$20.1K 0.04% 272
2015
Q3 		$240K Buy
3,298
+287
+10% +$22.5K 0.04% 262
2015
Q2 		$263K Hold
3,011
– – 0.05% 249
2015
Q1 		$254K Hold
3,011
– – 0.04% 260
2014
Q4 		$257K Hold
3,011
– – 0.05% 243
2014
Q3 		$226K Hold
3,011
– – 0.05% 269
2014
Q2 		$212K Buy
+3,011
New +$198K 0.05% 221
2014
Q1 		– Sell
-3,338
Closed -$223K – 217
2013
Q4 		$223K Hold
3,338
– – 0.06% 200
2013
Q3 		$211K Buy
+3,338
New +$200K 0.07% 196

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

Carnegie Investment Counsel's TWX Position: Q2 2018 in Review

Carnegie Investment Counsel sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,511 shares — an estimated $236K sold.

Carnegie Investment Counsel first reported a position in TWX in Q3 2013 and held it in 18 quarters. The position peaked at $265K in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Carnegie Investment Counsel reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,511 Time Warner Inc shares in Q2 2018, an estimated $236K.
  • Carnegie Investment Counsel first reported a position in Time Warner Inc in Q3 2013 and held it in 18 quarters.
  • Carnegie Investment Counsel's Time Warner Inc position peaked at $265K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.