ECM
TWX

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

Evergreen 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
-4,798
Closed -$454K – 402
2018
Q1 		$454K Buy
+4,798
New +$452K 0.04% 208
2017
Q3 		– Sell
-2,175
Closed -$218K – 209
2017
Q2 		$218K Hold
2,175
– – 0.04% 129
2017
Q1 		$212K Hold
2,175
– – 0.04% 97
2016
Q4 		$210K Buy
+2,175
New +$194K 0.04% 113
2013
Q3 		– Sell
-39,648
Closed -$2.2M – 123
2013
Q2 		$2.2M Buy
+39,648
New +$2.24M 0.34% 85

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

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

Evergreen Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,798 shares — an estimated $454K sold.

Evergreen Capital Management first reported a position in TWX in Q2 2013 and held it in 5 quarters. The position peaked at $2.2M in Q2 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Evergreen Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Evergreen Capital Management sold 4,798 Time Warner Inc shares in Q2 2018, an estimated $454K.
  • Evergreen Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 5 quarters.
  • Evergreen Capital Management's Time Warner Inc position peaked at $2.2M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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