DWA
TWX

Douglass Winthrop Advisors’s Time Warner Inc TWX Stock Holding History

Douglass Winthrop Advisors’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
-2,628
Closed -$249K – 293
2018
Q1 		$249K Buy
2,628
+409
+18% +$38.5K 0.01% 245
2017
Q4 		$203K Sell
2,219
-550
-20% -$52K 0.01% 236
2017
Q3 		$284K Sell
2,769
-248
-8% -$25.2K 0.02% 212
2017
Q2 		$303K Sell
3,017
-165
-5% -$16.3K 0.02% 203
2017
Q1 		$311K Hold
3,182
– – 0.02% 201
2016
Q4 		$307K Sell
3,182
-600
-16% -$53.4K 0.02% 196
2016
Q3 		$301K Hold
3,782
– – 0.02% 194
2016
Q2 		$278K Hold
3,782
– – 0.02% 200
2016
Q1 		$274K Hold
3,782
– – 0.02% 193
2015
Q4 		$245K Sell
3,782
-1,500
-28% -$105K 0.02% 206
2015
Q3 		$363K Hold
5,282
– – 0.03% 183
2015
Q2 		$446K Hold
5,282
– – 0.03% 180
2015
Q1 		$446K Buy
5,282
+508
+11% +$42.2K 0.03% 180
2014
Q4 		$408K Buy
4,774
+392
+9% +$31.2K 0.04% 148
2014
Q3 		$330K Hold
4,382
– – 0.03% 159
2014
Q2 		$308K Buy
+4,382
New +$288K 0.03% 157

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

Douglass Winthrop Advisors's TWX Position: Q2 2018 in Review

Douglass Winthrop Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,628 shares — an estimated $249K sold.

Douglass Winthrop Advisors first reported a position in TWX in Q2 2014 and held it in 16 quarters. The position peaked at $446K in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Douglass Winthrop Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 2,628 Time Warner Inc shares in Q2 2018, an estimated $249K.
  • Douglass Winthrop Advisors first reported a position in Time Warner Inc in Q2 2014 and held it in 16 quarters.
  • Douglass Winthrop Advisors's Time Warner Inc position peaked at $446K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.