GLA
TWX

Great Lakes Advisors’s Time Warner Inc TWX Stock Holding History

Great Lakes 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
-8,740
Closed -$827K – 574
2018
Q1 		$827K Buy
8,740
+1,513
+21% +$143K 0.02% 387
2017
Q4 		$661K Sell
7,227
-1,454
-17% -$137K 0.01% 425
2017
Q3 		$889K Sell
8,681
-2,255
-21% -$229K 0.02% 381
2017
Q2 		$1.1M Buy
10,936
+695
+7% +$68.8K 0.03% 359
2017
Q1 		$1M Sell
10,241
-1,229
-11% -$119K 0.03% 363
2016
Q4 		$1.11M Sell
11,470
-2,802
-20% -$249K 0.03% 333
2016
Q3 		$1.14M Sell
14,272
-1,424
-9% -$111K 0.03% 340
2016
Q2 		$1.15M Sell
15,696
-624
-4% -$46.2K 0.03% 336
2016
Q1 		$1.18M Buy
16,320
+96
+0.6% +$6.61K 0.03% 324
2015
Q4 		$1.05M Sell
16,224
-1,406
-8% -$98.3K 0.03% 325
2015
Q3 		$1.21M Sell
17,630
-36,506
-67% -$2.87M 0.04% 298
2015
Q2 		$4.73M Sell
54,136
-407
-0.7% -$34.7K 0.14% 119
2015
Q1 		$4.61M Sell
54,543
-5,100
-9% -$424K 0.14% 116
2014
Q4 		$5.09M Hold
59,643
– – 0.16% 110
2014
Q3 		$4.49M Buy
+59,643
New +$4.62M 0.15% 110

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

Great Lakes Advisors's TWX Position: Q2 2018 in Review

Great Lakes Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,740 shares — an estimated $827K sold.

Great Lakes Advisors first reported a position in TWX in Q3 2014 and held it in 15 quarters. The position peaked at $5.09M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Great Lakes Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 8,740 Time Warner Inc shares in Q2 2018, an estimated $827K.
  • Great Lakes Advisors first reported a position in Time Warner Inc in Q3 2014 and held it in 15 quarters.
  • Great Lakes Advisors's Time Warner Inc position peaked at $5.09M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Great Lakes Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.