Duncker Streett & Co’s Time Warner Inc TWX Stock Holding History

Duncker Streett & 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	-1,008	Closed	-$95K	–	622
2018 Q1	$95K	Hold	1,008	–	–	0.02%	321
2017 Q4	$92K	Hold	1,008	–	–	0.02%	341
2017 Q3	$103K	Hold	1,008	–	–	0.03%	310
2017 Q2	$101K	Hold	1,008	–	–	0.03%	312
2017 Q1	$98K	Hold	1,008	–	–	0.03%	318
2016 Q4	$97K	Hold	1,008	–	–	0.03%	312
2016 Q3	$80K	Hold	1,008	–	–	0.03%	316
2016 Q2	$74K	Hold	1,008	–	–	0.03%	311
2016 Q1	$73K	Hold	1,008	–	–	0.03%	318
2015 Q4	$65K	Hold	1,008	–	–	0.02%	328
2015 Q3	$69K	Hold	1,008	–	–	0.03%	326
2015 Q2	$88K	Hold	1,008	–	–	0.03%	318
2015 Q1	$85K	Hold	1,008	–	–	0.03%	324
2014 Q4	$86K	Hold	1,008	–	–	0.03%	321
2014 Q3	$76K	Sell	1,008 -3	-0.3%	-$232	0.03%	342
2014 Q2	$71K	Sell	1,011 -43	-4%	-$2.83K	0.02%	355
2014 Q1	$66K	Hold	1,054	–	–	0.02%	350
2013 Q4	$70K	Hold	1,054	–	–	0.03%	334
2013 Q3	$67K	Hold	1,054	–	–	0.03%	326
2013 Q2	$58K	Buy	+1,054	New	+$59.6K	0.02%	342

Other funds holding TWX

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Duncker Streett & Co's TWX Position: Q2 2018 in Review

Duncker Streett & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,008 shares — an estimated $95K sold.

Duncker Streett & Co first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $103K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Duncker Streett & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Duncker Streett & Co sold 1,008 Time Warner Inc shares in Q2 2018, an estimated $95K.
Duncker Streett & Co first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
Duncker Streett & Co's Time Warner Inc position peaked at $103K in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Duncker Streett & Co's 13F filing for Q2 2018, filed 23 Jul 2018.