EP
TWX

Edgestream Partners’s Time Warner Inc TWX Stock Holding History

Edgestream Partners’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
-3,316
Closed -$314K – 308
2018
Q1 		$314K Sell
3,316
-2,649
-44% -$250K 0.06% 217
2017
Q4 		$546K Buy
5,965
+3,833
+180% +$362K 0.65% 40
2017
Q3 		$218K Buy
+2,132
New +$216K 0.12% 109

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

Edgestream Partners's TWX Position: Q2 2018 in Review

Edgestream Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,316 shares — an estimated $314K sold.

Edgestream Partners first reported a position in TWX in Q3 2017 and held it in 3 quarters. The position peaked at $546K in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Edgestream Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Edgestream Partners sold 3,316 Time Warner Inc shares in Q2 2018, an estimated $314K.
  • Edgestream Partners first reported a position in Time Warner Inc in Q3 2017 and held it in 3 quarters.
  • Edgestream Partners's Time Warner Inc position peaked at $546K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Edgestream Partners's 13F filing for Q2 2018, filed 9 Aug 2018.