FIM
TWX

Foresters Investment Management’s Time Warner Inc TWX Stock Holding History

Foresters Investment 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
-45,249
Closed -$4.28M – 411
2018
Q1 		$4.28M Buy
45,249
+12,000
+36% +$1.13M 0.07% 280
2017
Q4 		$3.04M Sell
33,249
-38,257
-54% -$3.61M 0.05% 304
2017
Q3 		$7.33M Buy
71,506
+2,557
+4% +$259K 0.12% 203
2017
Q2 		$6.92M Hold
68,949
– – 0.12% 208
2017
Q1 		$6.74M Hold
68,949
– – 0.12% 204
2016
Q4 		$6.65M Hold
68,949
– – 0.12% 204
2016
Q3 		$5.49M Hold
68,949
– – 0.1% 217
2016
Q2 		$5.07M Hold
68,949
– – 0.1% 214
2016
Q1 		$5M Buy
68,949
+11,900
+21% +$819K 0.1% 204
2015
Q4 		$3.69M Hold
57,049
– – 0.08% 231
2015
Q3 		$3.92M Sell
57,049
-22,800
-29% -$1.79M 0.08% 219
2015
Q2 		$6.98M Buy
79,849
+12,716
+19% +$1.09M 0.13% 182
2015
Q1 		$5.67M Hold
67,133
– – 0.11% 201
2014
Q4 		$5.74M Hold
67,133
– – 0.11% 193
2014
Q3 		$5.05M Sell
67,133
-7,500
-10% -$581K 0.11% 199
2014
Q2 		$5.24M Sell
74,633
-8,424
-10% -$554K 0.11% 202
2014
Q1 		$5.2M Hold
83,057
– – 0.11% 198
2013
Q4 		$5.55M Hold
83,057
– – 0.12% 184
2013
Q3 		$5.24M Buy
83,057
+15,645
+23% +$936K 0.13% 187
2013
Q2 		$3.74M Buy
+67,412
New +$3.81M 0.11% 168

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

Foresters Investment Management's TWX Position: Q2 2018 in Review

Foresters Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 45,249 shares — an estimated $4.28M sold.

Foresters Investment Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $7.33M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Foresters Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Foresters Investment Management sold 45,249 Time Warner Inc shares in Q2 2018, an estimated $4.28M.
  • Foresters Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Foresters Investment Management's Time Warner Inc position peaked at $7.33M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Foresters Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.