DOA
TWX

D'Orazio & Associates’s Time Warner Inc TWX Stock Holding History

D'Orazio & Associates’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
-8,384
Closed -$793K – 307
2018
Q1 		$793K Hold
8,384
– – 0.3% 21
2017
Q4 		$767K Sell
8,384
-33
-0.4% -$3.12K 0.27% 21
2017
Q3 		$862K Hold
8,417
– – 0.32% 17
2017
Q2 		$845K Hold
8,417
– – 0.33% 18
2017
Q1 		$822K Hold
8,417
– – 0.32% 18
2016
Q4 		$812K Hold
8,417
– – 0.32% 16
2016
Q3 		$670K Hold
8,417
– – 0.27% 19
2016
Q2 		$619K Buy
8,417
+2,900
+53% +$215K 0.25% 20
2016
Q1 		$400K Buy
5,517
+139
+3% +$9.57K 0.17% 26
2015
Q4 		$348K Buy
5,378
+13
+0.2% +$909 0.17% 22
2015
Q3 		$394K Hold
5,365
– – 0.2% 23
2015
Q2 		$469K Sell
5,365
-33
-0.6% -$2.82K 0.31% 21
2015
Q1 		$456K Buy
5,398
+266
+5% +$22.1K 0.36% 22
2014
Q4 		$438K Hold
5,132
– – 0.3% 20
2014
Q3 		$386K Hold
5,132
– – 0.28% 23
2014
Q2 		$361K Sell
5,132
-221
-4% -$14.5K 0.27% 21
2014
Q1 		$335K Hold
5,353
– – 0.26% 21
2013
Q4 		$358K Buy
+5,353
New +$346K 0.3% 20

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

D'Orazio & Associates's TWX Position: Q2 2018 in Review

D'Orazio & Associates sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,384 shares — an estimated $793K sold.

D'Orazio & Associates first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $862K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • D'Orazio & Associates reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • D'Orazio & Associates sold 8,384 Time Warner Inc shares in Q2 2018, an estimated $793K.
  • D'Orazio & Associates first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • D'Orazio & Associates's Time Warner Inc position peaked at $862K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on D'Orazio & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.