DC
TWX

Davenport & Co’s Time Warner Inc TWX Stock Holding History

Davenport & 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
-4,249
Closed -$402K – 729
2018
Q1 		$402K Sell
4,249
-166
-4% -$15.6K 0.01% 498
2017
Q4 		$404K Sell
4,415
-1,912
-30% -$181K ﹤0.01% 491
2017
Q3 		$648K Sell
6,327
-534,520
-99% -$54.2M 0.01% 389
2017
Q2 		$54.3M Sell
540,847
-25,200
-4% -$2.5M 0.72% 49
2017
Q1 		$54.8M Sell
566,047
-788
-0.1% -$76.3K 0.78% 37
2016
Q4 		$54.7M Buy
566,835
+14,341
+3% +$1.28M 0.79% 36
2016
Q3 		$44M Buy
552,494
+16,631
+3% +$1.3M 0.65% 53
2016
Q2 		$39.4M Buy
535,863
+4,711
+0.9% +$348K 0.6% 56
2016
Q1 		$38.5M Buy
531,152
+39,034
+8% +$2.69M 0.6% 58
2015
Q4 		$31.8M Buy
492,118
+136,474
+38% +$9.54M 0.51% 74
2015
Q3 		$24.5M Buy
355,644
+20,608
+6% +$1.62M 0.41% 88
2015
Q2 		$29.3M Buy
335,036
+332,291
+12,105% +$28.4M 0.45% 89
2015
Q1 		$232K Buy
2,745
+10
+0.4% +$831 ﹤0.01% 538
2014
Q4 		$234K Buy
2,735
+75
+3% +$5.98K ﹤0.01% 517
2014
Q3 		$200K Sell
2,660
-1,217
-31% -$94.3K ﹤0.01% 544
2014
Q2 		$272K Sell
3,877
-363
-9% -$23.9K ﹤0.01% 487
2014
Q1 		$266K Buy
4,240
+1
+0% +$63 ﹤0.01% 485
2013
Q4 		$283K Sell
4,239
-348
-8% -$22.5K 0.01% 448
2013
Q3 		$289K Sell
4,587
-209
-4% -$12.5K 0.01% 437
2013
Q2 		$266K Buy
+4,796
New +$271K 0.01% 427

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

Davenport & Co's TWX Position: Q2 2018 in Review

Davenport & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,249 shares — an estimated $402K sold.

Davenport & Co first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $54.8M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Davenport & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Davenport & Co sold 4,249 Time Warner Inc shares in Q2 2018, an estimated $402K.
  • Davenport & Co first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Davenport & Co's Time Warner Inc position peaked at $54.8M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.