CTA
TWX

Chesley Taft & Associates’s Time Warner Inc TWX Stock Holding History

Chesley Taft & Associates’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
-13,091
Closed -$1.24M – 275
2018
Q1 		$1.24M Hold
13,091
– – 0.11% 148
2017
Q4 		$1.2M Buy
13,091
+1
+0% +$94 0.1% 159
2017
Q3 		$1.34M Buy
13,090
+1
+0% +$101 0.12% 148
2017
Q2 		$1.31M Hold
13,089
– – 0.12% 146
2017
Q1 		$1.28M Buy
13,089
+1
+0% +$97 0.12% 143
2016
Q4 		$1.26M Buy
13,088
+1
+0% +$89 0.12% 137
2016
Q3 		$1.04M Buy
13,087
+1
+0% +$78 0.11% 150
2016
Q2 		$962K Sell
13,086
-260
-2% -$19.2K 0.1% 150
2016
Q1 		$968K Sell
13,346
-51
-0.4% -$3.51K 0.1% 147
2015
Q4 		$866K Buy
13,397
+5,013
+60% +$350K 0.09% 155
2015
Q3 		$576K Buy
+8,384
New +$659K 0.06% 163

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

Chesley Taft & Associates's TWX Position: Q2 2018 in Review

Chesley Taft & Associates sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 13,091 shares — an estimated $1.24M sold.

Chesley Taft & Associates first reported a position in TWX in Q3 2015 and held it in 11 quarters. The position peaked at $1.34M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Chesley Taft & Associates reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Chesley Taft & Associates sold 13,091 Time Warner Inc shares in Q2 2018, an estimated $1.24M.
  • Chesley Taft & Associates first reported a position in Time Warner Inc in Q3 2015 and held it in 11 quarters.
  • Chesley Taft & Associates's Time Warner Inc position peaked at $1.34M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Chesley Taft & Associates's 13F filing for Q2 2018, filed 12 Jul 2018.