FC
TWX

Ferris Capital’s Time Warner Inc TWX Stock Holding History

Ferris Capital’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
-1,128
Closed -$107K – 717
2018
Q1 		$107K Buy
+1,128
New +$106K 0.04% 215
2017
Q3 		– Sell
-1,117
Closed -$112K – 646
2017
Q2 		$112K Buy
+1,117
New +$111K 0.05% 188

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 $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Ferris Capital's TWX Position: Q2 2018 in Review

Ferris Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,128 shares — an estimated $107K sold.

Ferris Capital first reported a position in TWX in Q2 2017 and held it in 2 quarters. The position peaked at $112K in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Ferris Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Ferris Capital sold 1,128 Time Warner Inc shares in Q2 2018, an estimated $107K.
  • Ferris Capital first reported a position in Time Warner Inc in Q2 2017 and held it in 2 quarters.
  • Ferris Capital's Time Warner Inc position peaked at $112K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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