CIC
TWX

Crawford Investment Counsel’s Time Warner Inc TWX Stock Holding History

Crawford Investment Counsel’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
-33,086
Closed -$3.13M – 265
2018
Q1 		$3.13M Sell
33,086
-1,517
-4% -$143K 0.1% 107
2017
Q4 		$3.17M Sell
34,603
-1,836
-5% -$173K 0.1% 108
2017
Q3 		$3.73M Sell
36,439
-16,270
-31% -$1.65M 0.12% 95
2017
Q2 		$5.29M Sell
52,709
-61,425
-54% -$6.08M 0.18% 74
2017
Q1 		$11.2M Sell
114,134
-391,361
-77% -$37.9M 0.4% 62
2016
Q4 		$48.8M Sell
505,495
-14,969
-3% -$1.33M 1.77% 22
2016
Q3 		$41.4M Buy
520,464
+3,951
+0.8% +$309K 1.52% 28
2016
Q2 		$38M Buy
516,513
+65,000
+14% +$4.81M 1.51% 30
2016
Q1 		$32.8M Buy
+451,513
New +$31.1M 1.37% 34
2015
Q4 		– Sell
-3,248
Closed -$223K – 251
2015
Q3 		$223K Buy
3,248
+333
+11% +$26.2K 0.01% 237
2015
Q2 		$255K Sell
2,915
-2,820
-49% -$241K 0.01% 232
2015
Q1 		$484K Hold
5,735
– – 0.02% 189
2014
Q4 		$490K Sell
5,735
-750
-12% -$59.8K 0.02% 180
2014
Q3 		$488K Hold
6,485
– – 0.02% 187
2014
Q2 		$456K Sell
6,485
-279
-4% -$18.3K 0.02% 190
2014
Q1 		$424K Hold
6,764
– – 0.02% 190
2013
Q4 		$452K Hold
6,764
– – 0.02% 188
2013
Q3 		$427K Hold
6,764
– – 0.02% 180
2013
Q2 		$375K Buy
+6,764
New +$383K 0.02% 168

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 27.61% 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 $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

Crawford Investment Counsel's TWX Position: Q2 2018 in Review

Crawford Investment Counsel sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 33,086 shares — an estimated $3.13M sold.

Crawford Investment Counsel first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $48.8M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Crawford Investment Counsel reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Crawford Investment Counsel sold 33,086 Time Warner Inc shares in Q2 2018, an estimated $3.13M.
  • Crawford Investment Counsel first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Crawford Investment Counsel's Time Warner Inc position peaked at $48.8M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Crawford Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.