DDPIC
TWX

Deroy & Devereaux Private Investment Counsel’s Time Warner Inc TWX Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-169,891
Closed -$16.1M – 172
2018
Q1 		$16.1M Buy
169,891
+40,066
+31% +$3.78M 1.71% 27
2017
Q4 		$11.9M Buy
+129,825
New +$12.3M 1.25% 46

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 27.61% 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 $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 $680M AUM 30.75% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's TWX Position: Q2 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 169,891 shares — an estimated $16.1M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $16.1M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 169,891 Time Warner Inc shares in Q2 2018, an estimated $16.1M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
  • Deroy & Devereaux Private Investment Counsel's Time Warner Inc position peaked at $16.1M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2018, filed 1 Aug 2018.