DADC
TWX

D.A. Davidson & Co’s Time Warner Inc TWX Stock Holding History

D.A. Davidson & Co’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
-24,571
Closed -$2.32M – 1160
2018
Q1 		$2.32M Buy
24,571
+160
+0.7% +$15.1K 0.05% 298
2017
Q4 		$2.23M Sell
24,411
-2,100
-8% -$198K 0.05% 301
2017
Q3 		$2.72M Sell
26,511
-737
-3% -$74.8K 0.05% 292
2017
Q2 		$2.73M Sell
27,248
-444
-2% -$44K 0.06% 243
2017
Q1 		$2.71M Sell
27,692
-9,032
-25% -$874K 0.07% 237
2016
Q4 		$3.54M Sell
36,724
-11,919
-25% -$1.06M 0.08% 241
2016
Q3 		$3.87M Buy
48,643
+9,783
+25% +$764K 0.1% 211
2016
Q2 		$2.85M Buy
38,860
+3,011
+8% +$223K 0.08% 225
2016
Q1 		$2.6M Buy
35,849
+2,051
+6% +$141K 0.08% 232
2015
Q4 		$2.18M Buy
33,798
+213
+0.6% +$14.9K 0.07% 254
2015
Q3 		$2.31M Sell
33,585
-1,088
-3% -$85.5K 0.08% 234
2015
Q2 		$3.03M Buy
34,673
+666
+2% +$56.8K 0.1% 202
2015
Q1 		$2.87M Buy
34,007
+872
+3% +$72.5K 0.09% 219
2014
Q4 		$2.83M Buy
33,135
+2,975
+10% +$237K 0.09% 223
2014
Q3 		$2.27M Buy
30,160
+12,148
+67% +$941K 0.08% 249
2014
Q2 		$1.26M Sell
18,012
-178
-1% -$11.7K 0.04% 373
2014
Q1 		$1.14M Buy
18,190
+2,250
+14% +$141K 0.04% 375
2013
Q4 		$1.06M Buy
15,940
+635
+4% +$41K 0.04% 384
2013
Q3 		$963K Sell
15,305
-3
-0% -$179 0.04% 365
2013
Q2 		$846K Buy
+15,308
New +$866K 0.04% 360

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

D.A. Davidson & Co's TWX Position: Q2 2018 in Review

D.A. Davidson & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 24,571 shares — an estimated $2.32M sold.

D.A. Davidson & Co first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.87M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • D.A. Davidson & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 24,571 Time Warner Inc shares in Q2 2018, an estimated $2.32M.
  • D.A. Davidson & Co first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • D.A. Davidson & Co's Time Warner Inc position peaked at $3.87M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.