GT
TWX

Glenmede Trust’s Time Warner Inc TWX Stock Holding History

Glenmede Trust’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
-89,319
Closed -$8.17M – 2496
2018
Q1 		$8.17M Hold
89,319
– – 0.03% 406
2017
Q4 		$8.17M Sell
89,319
-549
-0.6% -$51.9K 0.03% 406
2017
Q3 		$9.21M Sell
89,868
-284,467
-76% -$28.9M 0.04% 372
2017
Q2 		$36.6M Hold
374,335
– – 0.17% 183
2017
Q1 		$36.6M Sell
374,335
-195,766
-34% -$18.9M 0.17% 183
2016
Q4 		$55M Sell
570,101
-151,388
-21% -$13.5M 0.3% 85
2016
Q3 		$59.1M Buy
721,489
+67,089
+10% +$5.24M 0.33% 70
2016
Q2 		$48.1M Buy
654,400
+21,410
+3% +$1.58M 0.29% 89
2016
Q1 		$45.9M Buy
632,990
+344,470
+119% +$23.7M 0.3% 86
2015
Q4 		$18.7M Sell
288,520
-180,631
-39% -$12.6M 0.13% 265
2015
Q3 		$32.3M Buy
469,151
+95,236
+25% +$7.48M 0.24% 122
2015
Q2 		$32.7M Buy
373,915
+6,194
+2% +$529K 0.24% 119
2015
Q1 		$31M Buy
367,721
+1,416
+0.4% +$118K 0.23% 125
2014
Q4 		$31.3M Buy
366,305
+34,953
+11% +$2.79M 0.25% 109
2014
Q3 		$24.9M Buy
331,352
+3,707
+1% +$287K 0.22% 117
2014
Q2 		$23M Sell
327,645
-3,112
-0.9% -$205K 0.21% 119
2014
Q1 		$20.7M Buy
330,757
+12,511
+4% +$785K 0.19% 122
2013
Q4 		$21.3M Sell
318,246
-10,743
-3% -$694K 0.22% 99
2013
Q3 		$20.8M Buy
328,989
+45,170
+16% +$2.7M 0.25% 94
2013
Q2 		$15.7M Buy
+283,819
New +$16.1M 0.2% 106

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

Glenmede Trust's TWX Position: Q2 2018 in Review

Glenmede Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 89,319 shares — an estimated $8.17M sold.

Glenmede Trust first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $59.1M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Glenmede Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 89,319 Time Warner Inc shares in Q2 2018, an estimated $8.17M.
  • Glenmede Trust first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Glenmede Trust's Time Warner Inc position peaked at $59.1M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.