Commonwealth Equity Services
TWX

Commonwealth Equity Services’s Time Warner Inc TWX Stock Holding History

Commonwealth Equity Services’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
-49,968
Closed -$4.72M – 2842
2018
Q1 		$4.72M Sell
49,968
-1,241
-2% -$117K 0.03% 497
2017
Q4 		$4.68M Buy
51,209
+8,392
+20% +$793K 0.03% 493
2017
Q3 		$4.39M Sell
42,817
-1,464
-3% -$148K 0.03% 488
2017
Q2 		$4.45M Sell
44,281
-117
-0.3% -$11.6K 0.03% 480
2017
Q1 		$4.34M Buy
44,398
+140
+0.3% +$13.5K 0.03% 469
2016
Q4 		$4.27M Buy
44,258
+5,365
+14% +$478K 0.03% 430
2016
Q3 		$3.1M Sell
38,893
-405
-1% -$31.6K 0.02% 514
2016
Q2 		$2.89M Buy
39,298
+1,438
+4% +$106K 0.02% 517
2016
Q1 		$2.75M Buy
37,860
+9,114
+32% +$628K 0.02% 513
2015
Q4 		$1.86M Sell
28,746
-374
-1% -$26.1K 0.02% 651
2015
Q3 		$2M Sell
29,120
-2,487
-8% -$195K 0.02% 595
2015
Q2 		$2.76M Buy
31,607
+986
+3% +$84.1K 0.03% 509
2015
Q1 		$2.59M Buy
30,621
+928
+3% +$77.1K 0.03% 524
2014
Q4 		$2.54M Buy
29,693
+4,928
+20% +$393K 0.03% 490
2014
Q3 		$1.86M Buy
24,765
+870
+4% +$67.4K 0.02% 585
2014
Q2 		$1.68M Sell
23,895
-2,134
-8% -$140K 0.02% 625
2014
Q1 		$1.63M Sell
26,029
-966
-4% -$60.6K 0.02% 594
2013
Q4 		$1.8M Sell
26,995
-627
-2% -$40.5K 0.03% 530
2013
Q3 		$1.74M Sell
27,622
-6,430
-19% -$385K 0.03% 495
2013
Q2 		$1.89M Buy
+34,052
New +$1.93M 0.03% 435

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

Commonwealth Equity Services's TWX Position: Q2 2018 in Review

Commonwealth Equity Services sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 49,968 shares — an estimated $4.72M sold.

Commonwealth Equity Services first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $4.72M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Commonwealth Equity Services reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 49,968 Time Warner Inc shares in Q2 2018, an estimated $4.72M.
  • Commonwealth Equity Services first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Commonwealth Equity Services's Time Warner Inc position peaked at $4.72M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Commonwealth Equity Services's 13F filing for Q2 2018, filed 31 Jul 2018.