CTB
TWX

Country Trust Bank’s Time Warner Inc TWX Stock Holding History

Country Trust Bank’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
-52
Closed -$5K – 349
2018
Q1 		$5K Sell
52
-52
-50% -$4.9K ﹤0.01% 254
2017
Q4 		$10K Hold
104
– – ﹤0.01% 197
2017
Q3 		$11K Hold
104
– – ﹤0.01% 192
2017
Q2 		$10K Buy
+104
New +$10.3K ﹤0.01% 184
2017
Q1 		– Sell
-380
Closed -$37K – 223
2016
Q4 		$37K Sell
380
-275
-42% -$24.5K ﹤0.01% 142
2016
Q3 		$52K Hold
655
– – ﹤0.01% 134
2016
Q2 		$48K Hold
655
– – ﹤0.01% 133
2016
Q1 		$48K Hold
655
– – ﹤0.01% 133
2015
Q4 		$42K Sell
655
-338
-34% -$23.6K ﹤0.01% 137
2015
Q3 		$68K Hold
993
– – ﹤0.01% 127
2015
Q2 		$87K Hold
993
– – ﹤0.01% 132
2015
Q1 		$84K Buy
+993
New +$82.5K ﹤0.01% 119

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

Country Trust Bank's TWX Position: Q2 2018 in Review

Country Trust Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 52 shares — an estimated $5K sold.

Country Trust Bank first reported a position in TWX in Q1 2015 and held it in 12 quarters. The position peaked at $87K in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Country Trust Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Country Trust Bank sold 52 Time Warner Inc shares in Q2 2018, an estimated $5K.
  • Country Trust Bank first reported a position in Time Warner Inc in Q1 2015 and held it in 12 quarters.
  • Country Trust Bank's Time Warner Inc position peaked at $87K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Country Trust Bank's 13F filing for Q2 2018, filed 10 Aug 2018.