CAM
TWX

Columbia Asset Management’s Time Warner Inc TWX Stock Holding History

Columbia Asset Management’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
-34,391
Closed -$3.25M – 187
2018
Q1 		$3.25M Buy
34,391
+5,839
+20% +$550K 0.95% 33
2017
Q4 		$2.61M Sell
28,552
-2,051
-7% -$194K 0.75% 42
2017
Q3 		$3.13M Sell
30,603
-1,215
-4% -$123K 0.96% 36
2017
Q2 		$3.19M Sell
31,818
-749
-2% -$74.2K 1.03% 34
2017
Q1 		$3.18M Sell
32,567
-3,105
-9% -$301K 1.07% 33
2016
Q4 		$3.44M Buy
35,672
+1,711
+5% +$152K 1.16% 25
2016
Q3 		$2.7M Buy
33,961
+335
+1% +$26.2K 0.95% 36
2016
Q2 		$2.47M Buy
33,626
+1,059
+3% +$78.3K 0.88% 38
2016
Q1 		$2.36M Buy
32,567
+11,633
+56% +$801K 0.87% 36
2015
Q4 		$1.35M Buy
20,934
+591
+3% +$41.3K 0.54% 51
2015
Q3 		$1.4M Buy
20,343
+1,395
+7% +$110K 0.57% 52
2015
Q2 		$1.66M Buy
18,948
+910
+5% +$77.7K 0.63% 48
2015
Q1 		$1.52M Buy
18,038
+1,122
+7% +$93.2K 0.57% 53
2014
Q4 		$1.45M Hold
16,916
– – 0.56% 53
2014
Q3 		$1.27M Sell
16,916
-1,098
-6% -$85.1K 0.51% 57
2014
Q2 		$1.26M Sell
18,014
-775
-4% -$50.9K 0.51% 63
2014
Q1 		$1.18M Hold
18,789
– – 0.51% 64
2013
Q4 		$1.26M Buy
+18,789
New +$1.21M 0.56% 59

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

Columbia Asset Management's TWX Position: Q2 2018 in Review

Columbia Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 34,391 shares — an estimated $3.25M sold.

Columbia Asset Management first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $3.44M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Columbia Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Columbia Asset Management sold 34,391 Time Warner Inc shares in Q2 2018, an estimated $3.25M.
  • Columbia Asset Management first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Columbia Asset Management's Time Warner Inc position peaked at $3.44M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Columbia Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.