CM
TWX

CS McKee’s Time Warner Inc TWX Stock Holding History

CS McKee’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
-204,490
Closed -$19.3M – 108
2018
Q1 		$19.3M Sell
204,490
-6,390
-3% -$602K 1.51% 26
2017
Q4 		$19.3M Sell
210,880
-14,950
-7% -$1.41M 1.44% 32
2017
Q3 		$23.1M Sell
225,830
-535
-0.2% -$54.3K 1.79% 20
2017
Q2 		$22.7M Sell
226,365
-5,145
-2% -$510K 1.82% 20
2017
Q1 		$22.6M Sell
231,510
-13,635
-6% -$1.32M 1.8% 23
2016
Q4 		$23.7M Sell
245,145
-77,275
-24% -$6.88M 1.8% 22
2016
Q3 		$25.7M Sell
322,420
-174,650
-35% -$13.6M 1.63% 24
2016
Q2 		$36.6M Sell
497,070
-86,515
-15% -$6.4M 1.56% 29
2016
Q1 		$42.3M Sell
583,585
-63,096
-10% -$4.34M 1.56% 30
2015
Q4 		$41.8M Sell
646,681
-26,450
-4% -$1.85M 1.33% 34
2015
Q3 		$46.3M Sell
673,131
-39,110
-5% -$3.07M 1.5% 30
2015
Q2 		$62.3M Sell
712,241
-55,610
-7% -$4.75M 1.73% 25
2015
Q1 		$64.8M Sell
767,851
-52,574
-6% -$4.37M 1.69% 23
2014
Q4 		$70.1M Sell
820,425
-31,045
-4% -$2.47M 1.69% 24
2014
Q3 		$64M Buy
+851,470
New +$66M 1.47% 30

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

CS McKee's TWX Position: Q2 2018 in Review

CS McKee sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 204,490 shares — an estimated $19.3M sold.

CS McKee first reported a position in TWX in Q3 2014 and held it in 15 quarters. The position peaked at $70.1M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • CS McKee reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • CS McKee sold 204,490 Time Warner Inc shares in Q2 2018, an estimated $19.3M.
  • CS McKee first reported a position in Time Warner Inc in Q3 2014 and held it in 15 quarters.
  • CS McKee's Time Warner Inc position peaked at $70.1M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on CS McKee's 13F filing for Q2 2018, filed 14 Aug 2018.