GP
TWX

Girard Partners’s Time Warner Inc TWX Stock Holding History

Girard Partners’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
-3,479
Closed -$329K – 281
2018
Q1 		$329K Buy
3,479
+232
+7% +$21.9K 0.08% 182
2017
Q4 		$297K Sell
3,247
-235
-7% -$22.2K 0.06% 221
2017
Q3 		$357K Sell
3,482
-272
-7% -$27.6K 0.07% 188
2017
Q2 		$377K Buy
3,754
+709
+23% +$70.2K 0.08% 181
2017
Q1 		$298K Sell
3,045
-4,467
-59% -$432K 0.07% 183
2016
Q4 		$725K Sell
7,512
-2,893
-28% -$258K 0.21% 117
2016
Q3 		$828K Buy
10,405
+2,918
+39% +$228K 0.28% 101
2016
Q2 		$551K Buy
+7,487
New +$554K 0.21% 114

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 22.96% 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

Girard Partners's TWX Position: Q2 2018 in Review

Girard Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,479 shares — an estimated $329K sold.

Girard Partners first reported a position in TWX in Q2 2016 and held it in 8 quarters. The position peaked at $828K in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Girard Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Girard Partners sold 3,479 Time Warner Inc shares in Q2 2018, an estimated $329K.
  • Girard Partners first reported a position in Time Warner Inc in Q2 2016 and held it in 8 quarters.
  • Girard Partners's Time Warner Inc position peaked at $828K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Girard Partners's 13F filing for Q2 2018, filed 7 Aug 2018.