CL
TWX

CPWM LLC’s Time Warner Inc TWX Stock Holding History

CPWM LLC’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
-2,657
Closed -$251K – 300
2018
Q1 		$251K Buy
+2,657
New +$250K 0.04% 239
2017
Q3 		– Sell
-2,779
Closed -$279K – 256
2017
Q2 		$279K Buy
2,779
+32
+1% +$3.17K 0.06% 201
2017
Q1 		$268K Sell
2,747
-2,184
-44% -$211K 0.06% 193
2016
Q4 		$476K Sell
4,931
-823
-14% -$73.3K 0.11% 132
2016
Q3 		$458K Buy
5,754
+900
+19% +$70.3K 0.1% 146
2016
Q2 		$357K Sell
4,854
-177
-4% -$13.1K 0.08% 169
2016
Q1 		$365K Buy
5,031
+689
+16% +$47.4K 0.08% 172
2015
Q4 		$281K Buy
4,342
+199
+5% +$13.9K 0.06% 219
2015
Q3 		$285K Buy
+4,143
New +$325K 0.06% 202

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

CPWM LLC's TWX Position: Q2 2018 in Review

CPWM LLC sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,657 shares — an estimated $251K sold.

CPWM LLC first reported a position in TWX in Q3 2015 and held it in 9 quarters. The position peaked at $476K in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • CPWM LLC reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • CPWM LLC sold 2,657 Time Warner Inc shares in Q2 2018, an estimated $251K.
  • CPWM LLC first reported a position in Time Warner Inc in Q3 2015 and held it in 9 quarters.
  • CPWM LLC's Time Warner Inc position peaked at $476K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on CPWM LLC's 13F filing for Q2 2018, filed 9 Aug 2018.