EBSAM
TWX

Eubel Brady & Suttman Asset Management’s Time Warner Inc TWX Stock Holding History

Eubel Brady & Suttman 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
-3,747
Closed -$354K – 74
2018
Q1 		$354K Sell
3,747
-65
-2% -$6.13K 0.11% 53
2017
Q4 		$349K Hold
3,812
– – 0.1% 62
2017
Q3 		$391K Sell
3,812
-21
-0.5% -$2.13K 0.12% 59
2017
Q2 		$385K Sell
3,833
-15
-0.4% -$1.49K 0.12% 57
2017
Q1 		$376K Sell
3,848
-180
-4% -$17.4K 0.11% 57
2016
Q4 		$389K Sell
4,028
-50
-1% -$4.45K 0.12% 56
2016
Q3 		$325K Sell
4,078
-170
-4% -$13.3K 0.1% 63
2016
Q2 		$312K Sell
4,248
-110
-3% -$8.14K 0.1% 60
2016
Q1 		$316K Buy
4,358
+250
+6% +$17.2K 0.11% 58
2015
Q4 		$266K Sell
4,108
-62
-1% -$4.33K 0.09% 69
2015
Q3 		$287K Buy
4,170
+379
+10% +$29.8K 0.1% 63
2015
Q2 		$331K Buy
3,791
+198
+6% +$16.9K 0.11% 61
2015
Q1 		$303K Sell
3,593
-25
-0.7% -$2.08K 0.09% 62
2014
Q4 		$309K Sell
3,618
-45
-1% -$3.59K 0.1% 60
2014
Q3 		$275K Sell
3,663
-50
-1% -$3.87K 0.08% 69
2014
Q2 		$261K Sell
3,713
-413
-10% -$27.1K 0.07% 70
2014
Q1 		$258K Sell
4,126
-438
-10% -$27.5K 0.07% 71
2013
Q4 		$305K Buy
4,564
+60
+1% +$3.88K 0.09% 61
2013
Q3 		$284K Sell
4,504
-52
-1% -$3.11K 0.08% 69
2013
Q2 		$253K Buy
+4,556
New +$258K 0.07% 70

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

Eubel Brady & Suttman Asset Management's TWX Position: Q2 2018 in Review

Eubel Brady & Suttman Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,747 shares — an estimated $354K sold.

Eubel Brady & Suttman Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $391K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Eubel Brady & Suttman Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 3,747 Time Warner Inc shares in Q2 2018, an estimated $354K.
  • Eubel Brady & Suttman Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Eubel Brady & Suttman Asset Management's Time Warner Inc position peaked at $391K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.