GD
TWX

Grandfield & Dodd’s Time Warner Inc TWX Stock Holding History

Grandfield & Dodd’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
-145,211
Closed -$13.7M – 181
2018
Q1 		$13.7M Buy
145,211
+1,103
+0.8% +$104K 1.53% 26
2017
Q4 		$13.2M Sell
144,108
-874
-0.6% -$82.6K 1.41% 31
2017
Q3 		$14.9M Sell
144,982
-159
-0.1% -$16.1K 1.67% 21
2017
Q2 		$14.6M Sell
145,141
-1,971
-1% -$195K 1.72% 22
2017
Q1 		$14.4M Sell
147,112
-3,560
-2% -$345K 1.78% 18
2016
Q4 		$14.5M Buy
150,672
+1,802
+1% +$160K 1.88% 16
2016
Q3 		$11.9M Buy
148,870
+17,184
+13% +$1.34M 1.56% 26
2016
Q2 		$9.68M Buy
131,686
+10,593
+9% +$784K 1.36% 33
2016
Q1 		$8.79M Buy
121,093
+17,134
+16% +$1.18M 1.27% 33
2015
Q4 		$6.72M Buy
103,959
+97,322
+1,466% +$6.8M 1.02% 37
2015
Q3 		$456K Hold
6,637
– – 0.08% 111
2015
Q2 		$580K Buy
6,637
+37
+0.6% +$3.16K 0.09% 104
2015
Q1 		$557K Sell
6,600
-90
-1% -$7.48K 0.09% 103
2014
Q4 		$571K Buy
6,690
+9
+0.1% +$717 0.09% 101
2014
Q3 		$502K Buy
6,681
+22
+0.3% +$1.71K 0.08% 109
2014
Q2 		$468K Sell
6,659
-286
-4% -$18.8K 0.07% 125
2014
Q1 		$435K Hold
6,945
– – 0.07% 123
2013
Q4 		$464K Sell
6,945
-69
-1% -$4.46K 0.08% 117
2013
Q3 		$443K Sell
7,014
-282
-4% -$16.9K 0.08% 117
2013
Q2 		$404K Buy
+7,296
New +$413K 0.08% 117

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

Grandfield & Dodd's TWX Position: Q2 2018 in Review

Grandfield & Dodd sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 145,211 shares — an estimated $13.7M sold.

Grandfield & Dodd first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $14.9M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Grandfield & Dodd reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Grandfield & Dodd sold 145,211 Time Warner Inc shares in Q2 2018, an estimated $13.7M.
  • Grandfield & Dodd first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Grandfield & Dodd's Time Warner Inc position peaked at $14.9M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Grandfield & Dodd's 13F filing for Q2 2018, filed 27 Jul 2018.