FM
TWX

Foster & Motley’s Time Warner Inc TWX Stock Holding History

Foster & Motley’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
-25,890
Closed -$2.45M – 245
2018
Q1 		$2.45M Sell
25,890
-1,369
-5% -$129K 0.4% 76
2017
Q4 		$2.49M Sell
27,259
-1,989
-7% -$188K 0.4% 72
2017
Q3 		$3M Sell
29,248
-661
-2% -$67K 0.52% 60
2017
Q2 		$3M Sell
29,909
-510
-2% -$50.5K 0.53% 58
2017
Q1 		$2.97M Sell
30,419
-2,460
-7% -$238K 0.54% 65
2016
Q4 		$3.17M Buy
32,879
+3,506
+12% +$312K 0.61% 58
2016
Q3 		$2.34M Buy
29,373
+4,658
+19% +$364K 0.45% 78
2016
Q2 		$1.82M Sell
24,715
-238
-1% -$17.6K 0.36% 86
2016
Q1 		$1.81M Buy
24,953
+9,920
+66% +$683K 0.37% 82
2015
Q4 		$972K Sell
15,033
-1,488
-9% -$104K 0.21% 103
2015
Q3 		$1.14M Sell
16,521
-36
-0.2% -$2.83K 0.26% 96
2015
Q2 		$1.45M Buy
16,557
+2,557
+18% +$218K 0.32% 91
2015
Q1 		$1.18M Buy
14,000
+4,275
+44% +$355K 0.26% 93
2014
Q4 		$831K Buy
+9,725
New +$775K 0.19% 102

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

Foster & Motley's TWX Position: Q2 2018 in Review

Foster & Motley sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 25,890 shares — an estimated $2.45M sold.

Foster & Motley first reported a position in TWX in Q4 2014 and held it in 14 quarters. The position peaked at $3.17M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Foster & Motley reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Foster & Motley sold 25,890 Time Warner Inc shares in Q2 2018, an estimated $2.45M.
  • Foster & Motley first reported a position in Time Warner Inc in Q4 2014 and held it in 14 quarters.
  • Foster & Motley's Time Warner Inc position peaked at $3.17M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Foster & Motley's 13F filing for Q2 2018, filed 24 Jul 2018.