DPIM
TWX

Duff & Phelps Investment Management’s Time Warner Inc TWX Stock Holding History

Duff & Phelps Investment Management’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
-8,288
Closed -$784K – 249
2018
Q1 		$784K Sell
8,288
-250
-3% -$23.6K 0.01% 209
2017
Q4 		$781K Sell
8,538
-190
-2% -$17.9K 0.01% 219
2017
Q3 		$894K Buy
8,728
+10
+0.1% +$1.01K 0.01% 216
2017
Q2 		$875K Sell
8,718
-600
-6% -$59.4K 0.01% 215
2017
Q1 		$910K Sell
9,318
-320
-3% -$31K 0.01% 217
2016
Q4 		$930K Sell
9,638
-360
-4% -$32K 0.01% 215
2016
Q3 		$796K Sell
9,998
-410
-4% -$32K 0.01% 223
2016
Q2 		$765K Sell
10,408
-340
-3% -$25.1K 0.01% 207
2016
Q1 		$780K Sell
10,748
-2,748
-20% -$189K 0.01% 205
2015
Q4 		$873K Sell
13,496
-650
-5% -$45.4K 0.01% 211
2015
Q3 		$973K Sell
14,146
-820
-5% -$64.4K 0.02% 203
2015
Q2 		$1.31M Hold
14,966
– – 0.02% 196
2015
Q1 		$1.26M Sell
14,966
-950
-6% -$78.9K 0.02% 195
2014
Q4 		$1.36M Sell
15,916
-1,150
-7% -$91.7K 0.02% 189
2014
Q3 		$1.28M Sell
17,066
-1,410
-8% -$109K 0.02% 190
2014
Q2 		$1.3M Sell
18,476
-794
-4% -$52.2K 0.02% 184
2014
Q1 		$1.21M Sell
19,270
-637
-3% -$40K 0.02% 180
2013
Q4 		$1.33M Buy
19,907
+303
+2% +$19.6K 0.02% 171
2013
Q3 		$1.24M Buy
19,604
+135
+0.7% +$8.07K 0.02% 193
2013
Q2 		$1.08M Buy
+19,469
New +$1.1M 0.02% 190

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

Duff & Phelps Investment Management's TWX Position: Q2 2018 in Review

Duff & Phelps Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,288 shares — an estimated $784K sold.

Duff & Phelps Investment Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.36M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Duff & Phelps Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 8,288 Time Warner Inc shares in Q2 2018, an estimated $784K.
  • Duff & Phelps Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Duff & Phelps Investment Management's Time Warner Inc position peaked at $1.36M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2018, filed 2 Aug 2018.