FT
TWX

Fiduciary Trust’s Time Warner Inc TWX Stock Holding History

Fiduciary Trust’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
-24,645
Closed -$2.33M – 462
2018
Q1 		$2.33M Buy
24,645
+445
+2% +$41.9K 0.07% 177
2017
Q4 		$2.21M Buy
24,200
+13,406
+124% +$1.27M 0.07% 181
2017
Q3 		$1.11M Sell
10,794
-24
-0.2% -$2.43K 0.03% 238
2017
Q2 		$1.09M Hold
10,818
– – 0.03% 236
2017
Q1 		$1.06M Buy
10,818
+323
+3% +$31.3K 0.03% 248
2016
Q4 		$1.01M Buy
10,495
+74
+0.7% +$6.59K 0.03% 252
2016
Q3 		$829K Buy
10,421
+1,121
+12% +$87.6K 0.03% 283
2016
Q2 		$684K Sell
9,300
-68
-0.7% -$5.03K 0.02% 307
2016
Q1 		$680K Sell
9,368
-275
-3% -$18.9K 0.02% 307
2015
Q4 		$623K Buy
9,643
+397
+4% +$27.7K 0.03% 278
2015
Q3 		$635K Buy
9,246
+18
+0.2% +$1.41K 0.03% 263
2015
Q2 		$807K Sell
9,228
-144
-2% -$12.3K 0.03% 232
2015
Q1 		$792K Hold
9,372
– – 0.03% 230
2014
Q4 		$801K Buy
9,372
+166
+2% +$13.2K 0.03% 225
2014
Q3 		$692K Buy
9,206
+90
+1% +$6.97K 0.03% 218
2014
Q2 		$641K Sell
9,116
-392
-4% -$25.8K 0.03% 224
2014
Q1 		$595K Hold
9,508
– – 0.03% 220
2013
Q4 		$635K Sell
9,508
-454
-5% -$29.3K 0.03% 210
2013
Q3 		$629K Sell
9,962
-26
-0.3% -$1.55K 0.03% 203
2013
Q2 		$554K Buy
+9,988
New +$565K 0.03% 212

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

Fiduciary Trust's TWX Position: Q2 2018 in Review

Fiduciary Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 24,645 shares — an estimated $2.33M sold.

Fiduciary Trust first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $2.33M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Fiduciary Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Fiduciary Trust sold 24,645 Time Warner Inc shares in Q2 2018, an estimated $2.33M.
  • Fiduciary Trust first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Fiduciary Trust's Time Warner Inc position peaked at $2.33M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Fiduciary Trust's 13F filing for Q2 2018, filed 3 Aug 2018.