ECM
TWX

Estabrook Capital Management’s Time Warner Inc TWX Stock Holding History

Estabrook Capital 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
-15,494
Closed -$1.47M – 373
2018
Q1 		$1.47M Buy
15,494
+3,547
+30% +$334K 0.23% 70
2017
Q4 		$1.09M Sell
11,947
-528
-4% -$49.9K 0.16% 77
2017
Q3 		$1.28M Sell
12,475
-240
-2% -$24.3K 0.2% 72
2017
Q2 		$1.28M Buy
12,715
+12,535
+6,964% +$1.24M 0.2% 75
2017
Q1 		$17.6K Buy
180
+160
+800% +$15.5K ﹤0.01% 316
2016
Q4 		$1.93K Hold
20
– – ﹤0.01% 400
2016
Q3 		$1.59K Hold
20
– – ﹤0.01% 385
2016
Q2 		$1.47K Hold
20
– – ﹤0.01% 399
2016
Q1 		$1.45K Hold
20
– – ﹤0.01% 407
2015
Q4 		$1.29K Hold
20
– – ﹤0.01% 422
2015
Q3 		$1.38K Hold
20
– – ﹤0.01% 428
2015
Q2 		$1.75K Hold
20
– – ﹤0.01% 415
2015
Q1 		$1.69K Hold
20
– – ﹤0.01% 424
2014
Q4 		$1.71K Hold
20
– – ﹤0.01% 431
2014
Q3 		$1.5K Hold
20
– – ﹤0.01% 435
2014
Q2 		$1.41K Sell
20
-3,512
-99% -$231K ﹤0.01% 439
2014
Q1 		$221K Hold
3,532
– – 0.02% 168
2013
Q4 		$236K Hold
3,532
– – 0.02% 165
2013
Q3 		$223K Hold
3,532
– – 0.02% 166
2013
Q2 		$196K Buy
+3,532
New +$200K 0.02% 179

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

Estabrook Capital Management's TWX Position: Q2 2018 in Review

Estabrook Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 15,494 shares — an estimated $1.47M sold.

Estabrook Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.47M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Estabrook Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Estabrook Capital Management sold 15,494 Time Warner Inc shares in Q2 2018, an estimated $1.47M.
  • Estabrook Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Estabrook Capital Management's Time Warner Inc position peaked at $1.47M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.