CCM
TWX

Compton Capital Management’s Time Warner Inc TWX Stock Holding History

Compton Capital 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
-10,579
Closed -$1M – 155
2018
Q1 		$1M Sell
10,579
-1,050
-9% -$99K 0.42% 73
2017
Q4 		$1.06M Buy
11,629
+1,800
+18% +$170K 0.45% 71
2017
Q3 		$1.01M Sell
9,829
-1,155
-11% -$117K 0.45% 71
2017
Q2 		$1.1M Sell
10,984
-500
-4% -$49.5K 0.5% 66
2017
Q1 		$1.12M Buy
11,484
+105
+0.9% +$10.2K 0.55% 57
2016
Q4 		$1.1M Buy
11,379
+1,645
+17% +$146K 0.57% 55
2016
Q3 		$775K Hold
9,734
– – 0.42% 68
2016
Q2 		$716K Buy
9,734
+510
+6% +$37.7K 0.4% 68
2016
Q1 		$669K Buy
+9,224
New +$635K 0.38% 71
2015
Q3 		– Sell
-2,707
Closed -$237K – 139
2015
Q2 		$237K Hold
2,707
– – 0.13% 127
2015
Q1 		$229K Hold
2,707
– – 0.13% 133
2014
Q4 		$231K Buy
+2,707
New +$216K 0.13% 131

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

Compton Capital Management's TWX Position: Q2 2018 in Review

Compton Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 10,579 shares — an estimated $1M sold.

Compton Capital Management first reported a position in TWX in Q4 2014 and held it in 12 quarters. The position peaked at $1.12M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Compton Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Compton Capital Management sold 10,579 Time Warner Inc shares in Q2 2018, an estimated $1M.
  • Compton Capital Management first reported a position in Time Warner Inc in Q4 2014 and held it in 12 quarters.
  • Compton Capital Management's Time Warner Inc position peaked at $1.12M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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