EIA
TWX

Edgemoor Investment Advisors’s Time Warner Inc TWX Stock Holding History

Edgemoor Investment 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
-105,162
Closed -$9.95M – 143
2018
Q1 		$9.95M Sell
105,162
-2,129
-2% -$201K 1.32% 26
2017
Q4 		$9.86M Sell
107,291
-5,085
-5% -$480K 1.24% 29
2017
Q3 		$11.5M Sell
112,376
-1,460
-1% -$148K 1.56% 21
2017
Q2 		$11.4M Buy
113,836
+525
+0.5% +$52K 1.56% 21
2017
Q1 		$11.1M Buy
113,311
+724
+0.6% +$70.1K 1.57% 20
2016
Q4 		$10.9M Sell
112,587
-1,141
-1% -$102K 1.65% 20
2016
Q3 		$9.05M Buy
113,728
+7,382
+7% +$577K 1.39% 28
2016
Q2 		$7.82M Buy
106,346
+10,528
+11% +$779K 1.23% 32
2016
Q1 		$6.95M Buy
95,818
+20,585
+27% +$1.42M 1.08% 36
2015
Q4 		$4.87M Buy
75,233
+7,788
+12% +$544K 0.73% 48
2015
Q3 		$4.64M Buy
+67,445
New +$5.3M 0.71% 51

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

Edgemoor Investment Advisors's TWX Position: Q2 2018 in Review

Edgemoor Investment Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 105,162 shares — an estimated $9.95M sold.

Edgemoor Investment Advisors first reported a position in TWX in Q3 2015 and held it in 11 quarters. The position peaked at $11.5M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Edgemoor Investment Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 105,162 Time Warner Inc shares in Q2 2018, an estimated $9.95M.
  • Edgemoor Investment Advisors first reported a position in Time Warner Inc in Q3 2015 and held it in 11 quarters.
  • Edgemoor Investment Advisors's Time Warner Inc position peaked at $11.5M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.