D.J. St. Germain’s Time Warner Inc TWX Stock Holding History

D.J. St. Germain’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	-2,366	Closed	-$224K	–	169
2018 Q1	$224K	Buy	2,366 +30	+1%	+$2.83K	0.03%	150
2017 Q4	$214K	Buy	+2,336	New	+$221K	0.03%	144
2013 Q3	–	Sell	-176,469	Closed	-$9.78M	–	100
2013 Q2	$9.78M	Buy	+176,469	New	+$9.99M	1.62%	28

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

D.J. St. Germain's TWX Position: Q2 2018 in Review

D.J. St. Germain sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,366 shares — an estimated $224K sold.

D.J. St. Germain first reported a position in TWX in Q2 2013 and held it in 3 quarters. The position peaked at $9.78M in Q2 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

D.J. St. Germain reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
D.J. St. Germain sold 2,366 Time Warner Inc shares in Q2 2018, an estimated $224K.
D.J. St. Germain first reported a position in Time Warner Inc in Q2 2013 and held it in 3 quarters.
D.J. St. Germain's Time Warner Inc position peaked at $9.78M in Q2 2013.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on D.J. St. Germain's 13F filing for Q2 2018, filed 7 Aug 2018.