GAM
TWX

Gemmer Asset Management’s Time Warner Inc TWX Stock Holding History

Gemmer Asset 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
-983
Closed -$93.3K – 1480
2018
Q1 		$93K Hold
983
– – 0.03% 123
2017
Q4 		$90K Buy
983
+66
+7% +$6.24K 0.03% 128
2017
Q3 		$94K Buy
917
+1
+0.1% +$101 0.04% 119
2017
Q2 		$92K Hold
916
– – 0.04% 118
2017
Q1 		$90K Hold
916
– – 0.04% 114
2016
Q4 		$88K Buy
916
+10
+1% +$890 0.04% 108
2016
Q3 		$72K Hold
906
– – 0.04% 124
2016
Q2 		$67K Buy
906
+1
+0.1% +$74 0.04% 129
2016
Q1 		$65K Sell
905
-60
-6% -$4.13K 0.04% 138
2015
Q4 		$62K Buy
965
+65
+7% +$4.54K 0.04% 134
2015
Q3 		$62K Hold
900
– – 0.04% 141
2015
Q2 		$79K Hold
900
– – 0.05% 126
2015
Q1 		$76K Buy
900
+2
+0.2% +$166 0.05% 128
2014
Q4 		$77K Hold
898
– – 0.05% 126
2014
Q3 		$68K Hold
898
– – 0.05% 138
2014
Q2 		$63K Sell
898
-39
-4% -$2.56K 0.04% 143
2014
Q1 		$59K Buy
+937
New +$58.8K 0.04% 150

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 22.9% 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

Gemmer Asset Management's TWX Position: Q2 2018 in Review

Gemmer Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 983 shares — an estimated $93.3K sold.

Gemmer Asset Management first reported a position in TWX in Q1 2014 and held it in 17 quarters. The position peaked at $94K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Gemmer Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Gemmer Asset Management sold 983 Time Warner Inc shares in Q2 2018, an estimated $93.3K.
  • Gemmer Asset Management first reported a position in Time Warner Inc in Q1 2014 and held it in 17 quarters.
  • Gemmer Asset Management's Time Warner Inc position peaked at $94K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Gemmer Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.