Crossmark Global Holdings
TWX

Crossmark Global Holdings’s Time Warner Inc TWX Stock Holding History

Crossmark Global Holdings’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
-62,424
Closed -$5.9M – 1616
2018
Q1 		$5.9M Buy
62,424
+5,687
+10% +$536K 0.15% 165
2017
Q4 		$5.19M Buy
56,737
+2,397
+4% +$226K 0.12% 205
2017
Q3 		$5.57M Buy
+54,340
New +$5.51M 0.14% 170
2016
Q3 		$5.57M Buy
+54,340
New +$4.24M 0.14% 170

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Ladenburg Thalmann Financial Services
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 22.9% 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

Crossmark Global Holdings's TWX Position: Q2 2018 in Review

Crossmark Global Holdings sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 62,424 shares — an estimated $5.9M sold.

Crossmark Global Holdings first reported a position in TWX in Q3 2016 and held it in 4 quarters. The position peaked at $5.9M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Crossmark Global Holdings reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 62,424 Time Warner Inc shares in Q2 2018, an estimated $5.9M.
  • Crossmark Global Holdings first reported a position in Time Warner Inc in Q3 2016 and held it in 4 quarters.
  • Crossmark Global Holdings's Time Warner Inc position peaked at $5.9M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Crossmark Global Holdings's 13F filing for Q2 2018, filed 31 Jul 2018.