GG
TWX

Gofen & Glossberg’s Time Warner Inc TWX Stock Holding History

Gofen & Glossberg’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
-11,265
Closed -$1.06M – 459
2018
Q1 		$1.06M Hold
11,265
– – 0.04% 205
2017
Q4 		$1.03M Sell
11,265
-763
-6% -$72.1K 0.04% 212
2017
Q3 		$1.23M Sell
12,028
-116
-1% -$11.8K 0.05% 198
2017
Q2 		$1.22M Sell
12,144
-488
-4% -$48.3K 0.05% 197
2017
Q1 		$1.23M Buy
12,632
+1,847
+17% +$179K 0.05% 193
2016
Q4 		$1.04M Hold
10,785
– – 0.04% 201
2016
Q3 		$859K Sell
10,785
-217
-2% -$16.9K 0.04% 221
2016
Q2 		$809K Sell
11,002
-557
-5% -$41.2K 0.03% 220
2016
Q1 		$839K Sell
11,559
-623
-5% -$42.9K 0.04% 217
2015
Q4 		$788K Sell
12,182
-1,298
-10% -$90.7K 0.03% 222
2015
Q3 		$927K Buy
13,480
+233
+2% +$18.3K 0.04% 212
2015
Q2 		$1.16M Buy
13,247
+9
+0.1% +$768 0.05% 198
2015
Q1 		$1.12M Buy
13,238
+2,152
+19% +$179K 0.05% 205
2014
Q4 		$947K Sell
11,086
-243
-2% -$19.4K 0.04% 217
2014
Q3 		$852K Hold
11,329
– – 0.04% 219
2014
Q2 		$796K Sell
11,329
-487
-4% -$32K 0.04% 221
2014
Q1 		$761K Hold
11,816
– – 0.04% 216
2013
Q4 		$790K Sell
11,816
-87
-0.7% -$5.62K 0.04% 213
2013
Q3 		$751K Sell
11,903
-208
-2% -$12.4K 0.04% 212
2013
Q2 		$671K Buy
+12,111
New +$685K 0.04% 211

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

Gofen & Glossberg's TWX Position: Q2 2018 in Review

Gofen & Glossberg sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 11,265 shares — an estimated $1.06M sold.

Gofen & Glossberg first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.23M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Gofen & Glossberg reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Gofen & Glossberg sold 11,265 Time Warner Inc shares in Q2 2018, an estimated $1.06M.
  • Gofen & Glossberg first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Gofen & Glossberg's Time Warner Inc position peaked at $1.23M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Gofen & Glossberg's 13F filing for Q2 2018, filed 11 Jul 2018.