GIA
TWX

GHP Investment Advisors’s Time Warner Inc TWX Stock Holding History

GHP Investment Advisors’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
-27,140
Closed -$2.57M – 309
2018
Q1 		$2.57M Sell
27,140
-829
-3% -$78.1K 0.36% 86
2017
Q4 		$2.56M Sell
27,969
-123
-0.4% -$11.6K 0.36% 85
2017
Q3 		$2.88M Sell
28,092
-295
-1% -$29.9K 0.44% 67
2017
Q2 		$2.85M Sell
28,387
-14
-0% -$1.39K 0.45% 63
2017
Q1 		$2.77M Buy
28,401
+678
+2% +$65.6K 0.48% 63
2016
Q4 		$2.68M Buy
27,723
+2,274
+9% +$202K 0.5% 61
2016
Q3 		$2.03M Buy
25,449
+837
+3% +$65.4K 0.41% 78
2016
Q2 		$1.81M Buy
24,612
+455
+2% +$33.7K 0.39% 79
2016
Q1 		$1.75M Buy
24,157
+4,018
+20% +$277K 0.4% 75
2015
Q4 		$1.3M Buy
20,139
+1,764
+10% +$123K 0.31% 91
2015
Q3 		$1.26M Buy
18,375
+3,571
+24% +$281K 0.33% 90
2015
Q2 		$1.29M Buy
14,804
+4,932
+50% +$421K 0.32% 89
2015
Q1 		$834K Buy
9,872
+532
+6% +$44.2K 0.22% 131
2014
Q4 		$798K Buy
9,340
+168
+2% +$13.4K 0.22% 127
2014
Q3 		$690K Sell
9,172
-293
-3% -$22.7K 0.2% 129
2014
Q2 		$665K Buy
9,465
+353
+4% +$23.2K 0.2% 129
2014
Q1 		$571K Buy
9,112
+155
+2% +$9.73K 0.18% 137
2013
Q4 		$599K Buy
8,957
+385
+4% +$24.9K 0.2% 126
2013
Q3 		$541K Buy
8,572
+561
+7% +$33.6K 0.2% 128
2013
Q2 		$444K Buy
+8,011
New +$453K 0.18% 138

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

GHP Investment Advisors's TWX Position: Q2 2018 in Review

GHP Investment Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 27,140 shares — an estimated $2.57M sold.

GHP Investment Advisors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $2.88M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • GHP Investment Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • GHP Investment Advisors sold 27,140 Time Warner Inc shares in Q2 2018, an estimated $2.57M.
  • GHP Investment Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • GHP Investment Advisors's Time Warner Inc position peaked at $2.88M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on GHP Investment Advisors's 13F filing for Q2 2018, filed 17 Aug 2018.