DDC
TWX

DF Dent & Co’s Time Warner Inc TWX Stock Holding History

DF Dent & 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
-2,499
Closed -$236K – 246
2018
Q1 		$236K Hold
2,499
– – 0.01% 229
2017
Q4 		$229K Buy
+2,499
New +$236K 0.01% 217

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 $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 $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

DF Dent & Co's TWX Position: Q2 2018 in Review

DF Dent & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,499 shares — an estimated $236K sold.

DF Dent & Co first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $236K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • DF Dent & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • DF Dent & Co sold 2,499 Time Warner Inc shares in Q2 2018, an estimated $236K.
  • DF Dent & Co first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
  • DF Dent & Co's Time Warner Inc position peaked at $236K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on DF Dent & Co's 13F filing for Q2 2018, filed 15 Aug 2018.