EDRH
TWX

Edmond de Rothschild Holding’s Time Warner Inc TWX Stock Holding History

Edmond de Rothschild Holding’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
-1,143
Closed -$108K – 812
2018
Q1 		$108K Hold
1,143
– – ﹤0.01% 555
2017
Q4 		$105K Hold
1,143
– – ﹤0.01% 571
2017
Q3 		$117K Sell
1,143
-570
-33% -$57.8K ﹤0.01% 567
2017
Q2 		$172K Hold
1,713
– – ﹤0.01% 503
2017
Q1 		$168K Sell
1,713
-333
-16% -$32.2K ﹤0.01% 511
2016
Q4 		$198K Buy
2,046
+413
+25% +$36.8K 0.01% 493
2016
Q3 		$130K Sell
1,633
-1,600
-49% -$125K ﹤0.01% 559
2016
Q2 		$238K Buy
3,233
+233
+8% +$17.2K 0.01% 475
2016
Q1 		$218K Hold
3,000
– – 0.01% 468
2015
Q4 		$194K Hold
3,000
– – 0.01% 478
2015
Q3 		$206K Buy
3,000
+520
+21% +$40.8K 0.01% 455
2015
Q2 		$217K Buy
+2,480
New +$212K ﹤0.01% 472

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

Edmond de Rothschild Holding's TWX Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,143 shares — an estimated $108K sold.

Edmond de Rothschild Holding first reported a position in TWX in Q2 2015 and held it in 12 quarters. The position peaked at $238K in Q2 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Edmond de Rothschild Holding reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,143 Time Warner Inc shares in Q2 2018, an estimated $108K.
  • Edmond de Rothschild Holding first reported a position in Time Warner Inc in Q2 2015 and held it in 12 quarters.
  • Edmond de Rothschild Holding's Time Warner Inc position peaked at $238K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.