CHC
TWX

City Holding Co’s Time Warner Inc TWX Stock Holding History

City Holding 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
-1,683
Closed -$159K – 583
2018
Q1 		$159K Hold
1,683
– – 0.05% 159
2017
Q4 		$154K Sell
1,683
-57
-3% -$5.38K 0.05% 165
2017
Q3 		$178K Buy
1,740
+25
+1% +$2.54K 0.06% 154
2017
Q2 		$172K Buy
1,715
+123
+8% +$12.2K 0.06% 157
2017
Q1 		$156K Hold
1,592
– – 0.06% 163
2016
Q4 		$154K Hold
1,592
– – 0.06% 160
2016
Q3 		$127K Hold
1,592
– – 0.05% 167
2016
Q2 		$117K Buy
1,592
+36
+2% +$2.66K 0.05% 173
2016
Q1 		$113K Hold
1,556
– – 0.06% 170
2015
Q4 		$101K Hold
1,556
– – 0.05% 174
2015
Q3 		$107K Hold
1,556
– – 0.06% 161
2015
Q2 		$136K Sell
1,556
-588
-27% -$50.2K 0.07% 149
2015
Q1 		$181K Hold
2,144
– – 0.09% 139
2014
Q4 		$183K Hold
2,144
– – 0.1% 138
2014
Q3 		$161K Hold
2,144
– – 0.09% 139
2014
Q2 		$178K Sell
2,144
-92
-4% -$6.05K 0.1% 134
2014
Q1 		$140K Hold
2,236
– – 0.09% 144
2013
Q4 		$149K Buy
+2,236
New +$145K 0.09% 134

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 22.96% 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 Holding Co's TWX Position: Q2 2018 in Review

City Holding Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,683 shares — an estimated $159K sold.

City Holding Co first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $183K in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • City Holding Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • City Holding Co sold 1,683 Time Warner Inc shares in Q2 2018, an estimated $159K.
  • City Holding Co first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • City Holding Co's Time Warner Inc position peaked at $183K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on City Holding Co's 13F filing for Q2 2018, filed 20 Aug 2018.