CAW
TWX

Cornerstone Advisors (Washington)’s Time Warner Inc TWX Stock Holding History

Cornerstone Advisors (Washington)’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
-1,630
Closed -$154K – 1292
2018
Q1 		$154K Hold
1,630
– – 0.1% 145
2017
Q4 		$149K Hold
1,630
– – 0.1% 148
2017
Q3 		$167K Hold
1,630
– – 0.11% 136
2017
Q2 		$164K Hold
1,630
– – 0.09% 130
2017
Q1 		$159K Hold
1,630
– – 0.09% 128
2016
Q4 		$157K Buy
1,630
+139
+9% +$12.4K 0.13% 120
2016
Q3 		$119K Buy
1,491
+886
+146% +$69.2K 0.1% 148
2016
Q2 		$44K Hold
605
– – 0.04% 167
2016
Q1 		$44K Buy
605
+255
+73% +$17.6K 0.05% 171
2015
Q4 		$23K Hold
350
– – 0.03% 294
2015
Q3 		$24K Sell
350
-35
-9% -$2.75K 0.02% 292
2015
Q2 		$34K Hold
385
– – 0.03% 201
2015
Q1 		$33K Hold
385
– – 0.03% 233
2014
Q4 		$33K Buy
385
+35
+10% +$2.79K 0.02% 222
2014
Q3 		$26K Sell
350
-17
-5% -$1.32K 0.02% 118
2014
Q2 		$26K Buy
367
+216
+143% +$14.2K 0.02% 128
2014
Q1 		$9K Buy
151
+44
+41% +$2.76K 0.01% 216
2013
Q4 		$7K Buy
107
+14
+15% +$905 0.01% 162
2013
Q3 		$6K Buy
93
+3
+3% +$179 0.01% 164
2013
Q2 		$5K Buy
+90
New +$5.09K 0.01% 127

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

Cornerstone Advisors (Washington)'s TWX Position: Q2 2018 in Review

Cornerstone Advisors (Washington) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,630 shares — an estimated $154K sold.

Cornerstone Advisors (Washington) first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $167K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Cornerstone Advisors (Washington) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,630 Time Warner Inc shares in Q2 2018, an estimated $154K.
  • Cornerstone Advisors (Washington) first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Cornerstone Advisors (Washington)'s Time Warner Inc position peaked at $167K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2018, filed 18 Jul 2018.