ECM
TWX

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

Everence 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
-13,400
Closed -$1.27M – 451
2018
Q1 		$1.27M Hold
13,400
– – 0.28% 97
2017
Q4 		$1.23M Sell
13,400
-2,806
-17% -$265K 0.27% 100
2017
Q3 		$1.66M Hold
16,206
– – 0.38% 71
2017
Q2 		$1.63M Hold
16,206
– – 0.4% 69
2017
Q1 		$1.58M Hold
16,206
– – 0.42% 65
2016
Q4 		$1.56M Sell
16,206
-1,347
-8% -$120K 0.45% 59
2016
Q3 		$1.4M Hold
17,553
– – 0.41% 60
2016
Q2 		$1.29M Sell
17,553
-4,450
-20% -$329K 0.4% 67
2016
Q1 		$1.6M Hold
22,003
– – 0.5% 54
2015
Q4 		$1.42M Buy
22,003
+3,039
+16% +$212K 0.46% 57
2015
Q3 		$1.3M Hold
18,964
– – 0.45% 58
2015
Q2 		$1.66M Hold
18,964
– – 0.54% 47
2015
Q1 		$1.55M Hold
18,964
– – 0.52% 49
2014
Q4 		$1.62M Sell
18,964
-981
-5% -$78.2K 0.55% 48
2014
Q3 		$1.54M Sell
19,945
-2,470
-11% -$191K 0.56% 50
2014
Q2 		$1.57M Sell
22,415
-1,423
-6% -$93.5K 0.58% 48
2014
Q1 		$1.49M Buy
23,838
+1,805
+8% +$113K 0.59% 46
2013
Q4 		$1.47M Hold
22,033
– – 0.59% 47
2013
Q3 		$1.39M Hold
22,033
– – 0.6% 49
2013
Q2 		$1.22M Buy
+22,033
New +$1.25M 0.55% 50

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

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

Everence Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 13,400 shares — an estimated $1.27M sold.

Everence Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.66M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Everence Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Everence Capital Management sold 13,400 Time Warner Inc shares in Q2 2018, an estimated $1.27M.
  • Everence Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Everence Capital Management's Time Warner Inc position peaked at $1.66M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.