DWT
TWX

Dorsey & Whitney Trust’s Time Warner Inc TWX Stock Holding History

Dorsey & Whitney Trust’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
-8,098
Closed -$765K – 410
2018
Q1 		$765K Sell
8,098
-210
-3% -$19.8K 0.14% 125
2017
Q4 		$760K Sell
8,308
-1,299
-14% -$123K 0.14% 117
2017
Q3 		$983K Sell
9,607
-782
-8% -$79.3K 0.2% 100
2017
Q2 		$1.04M Sell
10,389
-300
-3% -$29.7K 0.21% 97
2017
Q1 		$1.04M Buy
10,689
+6,882
+181% +$666K 0.21% 95
2016
Q4 		$368K Sell
3,807
-190
-5% -$16.9K 0.08% 167
2016
Q3 		$319K Buy
3,997
+37
+0.9% +$2.89K 0.07% 183
2016
Q2 		$292K Buy
3,960
+150
+4% +$11.1K 0.07% 200
2016
Q1 		$278K Buy
3,810
+525
+16% +$36.1K 0.07% 183
2015
Q4 		$212K Sell
3,285
-1,140
-26% -$79.7K 0.06% 224
2015
Q3 		$304K Sell
4,425
-617
-12% -$48.5K 0.09% 161
2015
Q2 		$441K Sell
5,042
-476
-9% -$40.6K 0.11% 148
2015
Q1 		$466K Sell
5,518
-349
-6% -$29K 0.12% 141
2014
Q4 		$500K Buy
5,867
+1,347
+30% +$107K 0.13% 138
2014
Q3 		$340K Sell
4,520
-355
-7% -$27.5K 0.09% 167
2014
Q2 		$342K Buy
4,875
+1,137
+30% +$74.7K 0.07% 169
2014
Q1 		$233K Buy
+3,738
New +$235K 0.05% 211

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

Dorsey & Whitney Trust's TWX Position: Q2 2018 in Review

Dorsey & Whitney Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,098 shares — an estimated $765K sold.

Dorsey & Whitney Trust first reported a position in TWX in Q1 2014 and held it in 17 quarters. The position peaked at $1.04M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Dorsey & Whitney Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 8,098 Time Warner Inc shares in Q2 2018, an estimated $765K.
  • Dorsey & Whitney Trust first reported a position in Time Warner Inc in Q1 2014 and held it in 17 quarters.
  • Dorsey & Whitney Trust's Time Warner Inc position peaked at $1.04M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2018, filed 13 Aug 2018.