CFIC
TWX

City Financial Investment Company’s Time Warner Inc TWX Stock Holding History

City Financial Investment Company’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
-120,437
Closed -$11.4M – 156
2018
Q1 		$11.4M Sell
120,437
-183,834
-60% -$17.3M 0.76% 28
2017
Q4 		$27.8M Buy
304,271
+14,271
+5% +$1.35M 3.35% 7
2017
Q3 		$29.7M Buy
290,000
+90,000
+45% +$9.13M 1.87% 13
2017
Q2 		$20.1M Buy
+200,000
New +$19.8M 2.2% 14

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

City Financial Investment Company's TWX Position: Q2 2018 in Review

City Financial Investment Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 120,437 shares — an estimated $11.4M sold.

City Financial Investment Company first reported a position in TWX in Q2 2017 and held it in 4 quarters. The position peaked at $29.7M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • City Financial Investment Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • City Financial Investment Company sold 120,437 Time Warner Inc shares in Q2 2018, an estimated $11.4M.
  • City Financial Investment Company first reported a position in Time Warner Inc in Q2 2017 and held it in 4 quarters.
  • City Financial Investment Company's Time Warner Inc position peaked at $29.7M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on City Financial Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.