EOJOAM
TWX

E. Ohman J:or Asset Management’s Time Warner Inc TWX Stock Holding History

E. Ohman J:or Asset 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
-22,100
Closed -$2.09M – 566
2018
Q1 		$2.09M Sell
22,100
-800
-3% -$75.4K 0.17% 88
2017
Q4 		$2.09M Buy
22,900
+2,100
+10% +$198K 0.17% 89
2017
Q3 		$2.13M Buy
20,800
+300
+1% +$30.4K 0.19% 83
2017
Q2 		$2.06M Hold
20,500
– – 0.21% 80
2017
Q1 		$2M Buy
20,500
+2,100
+11% +$203K 0.25% 83
2016
Q4 		$1.78M Buy
18,400
+1,500
+9% +$134K 0.25% 82
2016
Q3 		$1.35M Buy
16,900
+800
+5% +$62.5K 0.2% 93
2016
Q2 		$1.18M Buy
16,100
+2,000
+14% +$148K 0.2% 97
2016
Q1 		$1.02M Sell
14,100
-2,200
-13% -$151K 0.19% 101
2015
Q4 		$1.05M Hold
16,300
– – 0.18% 101
2015
Q3 		$1.12M Hold
16,300
– – 0.3% 70
2015
Q2 		$1.42M Sell
16,300
-2,000
-11% -$171K 0.33% 65
2015
Q1 		$1.55M Hold
18,300
– – 0.36% 65
2014
Q4 		$1.57M Sell
18,300
-1,600
-8% -$128K 0.37% 60
2014
Q3 		$1.5M Hold
19,900
– – 0.37% 58
2014
Q2 		$1.4M Sell
19,900
-856
-4% -$56.3K 0.34% 66
2014
Q1 		$1.3M Sell
20,756
-2,399
-10% -$151K 0.32% 70
2013
Q4 		$1.55M Sell
23,155
-1,877
-7% -$121K 0.36% 57
2013
Q3 		$1.58M Buy
25,032
+1,877
+8% +$112K 0.4% 53
2013
Q2 		$1.28M Buy
+23,155
New +$1.31M 0.35% 56

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

E. Ohman J:or Asset Management's TWX Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 22,100 shares — an estimated $2.09M sold.

E. Ohman J:or Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $2.13M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • E. Ohman J:or Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • E. Ohman J:or Asset Management sold 22,100 Time Warner Inc shares in Q2 2018, an estimated $2.09M.
  • E. Ohman J:or Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • E. Ohman J:or Asset Management's Time Warner Inc position peaked at $2.13M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.