CP
TWX

Cumberland Partners’s Time Warner Inc TWX Stock Holding History

Cumberland Partners’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
-56,083
Closed -$5.3M – 191
2018
Q1 		$5.3M Sell
56,083
-50
-0.1% -$4.71K 0.75% 38
2017
Q4 		$5.13M Sell
56,133
-1,350
-2% -$128K 0.68% 39
2017
Q3 		$5.89M Sell
57,483
-12,650
-18% -$1.28M 0.79% 38
2017
Q2 		$7.04M Sell
70,133
-4,800
-6% -$475K 1% 37
2017
Q1 		$7.32M Sell
74,933
-19,150
-20% -$1.85M 1.07% 37
2016
Q4 		$9.08M Sell
94,083
-2,650
-3% -$236K 1.38% 27
2016
Q3 		$7.7M Sell
96,733
-2,017
-2% -$158K 1.08% 30
2016
Q2 		$7.26M Sell
98,750
-2,400
-2% -$178K 1.03% 28
2016
Q1 		$7.34M Buy
101,150
+96,150
+1,923% +$6.62M 1.02% 28
2015
Q4 		$323K Hold
5,000
– – 0.04% 56
2015
Q3 		$344K Buy
+5,000
New +$393K 0.04% 56

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

Cumberland Partners's TWX Position: Q2 2018 in Review

Cumberland Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 56,083 shares — an estimated $5.3M sold.

Cumberland Partners first reported a position in TWX in Q3 2015 and held it in 11 quarters. The position peaked at $9.08M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Cumberland Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Cumberland Partners sold 56,083 Time Warner Inc shares in Q2 2018, an estimated $5.3M.
  • Cumberland Partners first reported a position in Time Warner Inc in Q3 2015 and held it in 11 quarters.
  • Cumberland Partners's Time Warner Inc position peaked at $9.08M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Cumberland Partners's 13F filing for Q2 2018, filed 9 Aug 2018.