FWCM
TWX

Ferguson Wellman Capital Management’s Time Warner Inc TWX Stock Holding History

Ferguson Wellman 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
-86,125
Closed -$8.15M – 360
2018
Q1 		$8.15M Sell
86,125
-4,728
-5% -$446K 0.29% 99
2017
Q4 		$8.31M Sell
90,853
-10,458
-10% -$988K 0.29% 96
2017
Q3 		$10.4M Sell
101,311
-231,581
-70% -$23.5M 0.38% 78
2017
Q2 		$33.4M Sell
332,892
-85,668
-20% -$8.48M 1.25% 25
2017
Q1 		$40.9M Sell
418,560
-117,000
-22% -$11.3M 1.57% 15
2016
Q4 		$51.7M Buy
535,560
+83,787
+19% +$7.46M 2.11% 6
2016
Q3 		$36M Sell
451,773
-29,352
-6% -$2.29M 1.54% 16
2016
Q2 		$35.4M Sell
481,125
-8,825
-2% -$653K 1.49% 17
2016
Q1 		$35.5M Buy
489,950
+108
+0% +$7.44K 1.51% 17
2015
Q4 		$31.7M Buy
489,842
+2,871
+0.6% +$201K 1.3% 20
2015
Q3 		$33.5M Sell
486,971
-9,105
-2% -$715K 1.49% 13
2015
Q2 		$43.4M Sell
496,076
-4,063
-0.8% -$347K 1.79% 7
2015
Q1 		$42.2M Sell
500,139
-115,882
-19% -$9.63M 1.74% 5
2014
Q4 		$52.6M Buy
616,021
+15,689
+3% +$1.25M 2.12% 3
2014
Q3 		$45.2M Buy
600,332
+11,329
+2% +$878K 1.92% 6
2014
Q2 		$41.4M Sell
589,003
-14,477
-2% -$952K 1.75% 5
2014
Q1 		$37.8M Buy
603,480
+7,571
+1% +$475K 1.69% 9
2013
Q4 		$39.8M Buy
595,909
+1,672
+0.3% +$108K 1.8% 4
2013
Q3 		$37.5M Buy
594,237
+17,768
+3% +$1.06M 1.86% 5
2013
Q2 		$32M Buy
+576,469
New +$32.6M 2.46% 4

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

Ferguson Wellman Capital Management's TWX Position: Q2 2018 in Review

Ferguson Wellman Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 86,125 shares — an estimated $8.15M sold.

Ferguson Wellman Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $52.6M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Ferguson Wellman Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 86,125 Time Warner Inc shares in Q2 2018, an estimated $8.15M.
  • Ferguson Wellman Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Ferguson Wellman Capital Management's Time Warner Inc position peaked at $52.6M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.