FCCM
TWX

First City Capital Management’s Time Warner Inc TWX Stock Holding History

First City 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
-2,330
Closed -$220K – 144
2018
Q1 		$220K Buy
+2,330
New +$220K 0.16% 128
2017
Q4 		– Sell
-2,164
Closed -$222K – 149
2017
Q3 		$222K Hold
2,164
– – 0.16% 128
2017
Q2 		$217K Hold
2,164
– – 0.16% 124
2017
Q1 		$211K Hold
2,164
– – 0.16% 122
2016
Q4 		$209K Buy
+2,164
New +$193K 0.16% 125
2016
Q2 		– Sell
-2,214
Closed -$161K – 598
2016
Q1 		$161K Sell
2,214
-225
-9% -$15.5K 0.11% 148
2015
Q4 		$158K Sell
2,439
-166
-6% -$11.6K 0.11% 154
2015
Q3 		$179K Sell
2,605
-204
-7% -$16K 0.13% 135
2015
Q2 		$246K Buy
2,809
+54
+2% +$4.61K 0.17% 118
2015
Q1 		$233K Sell
2,755
-150
-5% -$12.5K 0.16% 120
2014
Q4 		$248K Sell
2,905
-333
-10% -$26.5K 0.17% 120
2014
Q3 		$244K Hold
3,238
– – 0.17% 126
2014
Q2 		$227K Sell
3,238
-139
-4% -$9.14K 0.16% 129
2014
Q1 		$212K Hold
3,377
– – 0.15% 137
2013
Q4 		$226K Sell
3,377
-26
-0.8% -$1.68K 0.19% 132
2013
Q3 		$215K Buy
+3,403
New +$204K 0.18% 147

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 22.94% 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

First City Capital Management's TWX Position: Q2 2018 in Review

First City Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,330 shares — an estimated $220K sold.

First City Capital Management first reported a position in TWX in Q3 2013 and held it in 16 quarters. The position peaked at $248K in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • First City Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • First City Capital Management sold 2,330 Time Warner Inc shares in Q2 2018, an estimated $220K.
  • First City Capital Management first reported a position in Time Warner Inc in Q3 2013 and held it in 16 quarters.
  • First City Capital Management's Time Warner Inc position peaked at $248K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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