GT
TWX

Greenleaf Trust’s Time Warner Inc TWX Stock Holding History

Greenleaf 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
-10,680
Closed -$1.01M – 612
2018
Q1 		$1.01M Sell
10,680
-1,587
-13% -$150K 0.02% 149
2017
Q4 		$1.12M Sell
12,267
-619
-5% -$58.5K 0.02% 143
2017
Q3 		$1.32M Sell
12,886
-1,666
-11% -$169K 0.03% 123
2017
Q2 		$1.46M Sell
14,552
-314
-2% -$31.1K 0.03% 102
2017
Q1 		$1.45M Sell
14,866
-165
-1% -$16K 0.04% 89
2016
Q4 		$1.45M Buy
15,031
+1,060
+8% +$94.4K 0.04% 87
2016
Q3 		$1.11M Buy
13,971
+1,239
+10% +$96.8K 0.03% 92
2016
Q2 		$936K Sell
12,732
-800
-6% -$59.2K 0.02% 87
2016
Q1 		$982K Sell
13,532
-2,000
-13% -$138K 0.03% 89
2015
Q4 		$1M Hold
15,532
– – 0.03% 86
2015
Q3 		$1.07M Hold
15,532
– – 0.03% 74
2015
Q2 		$1.36M Sell
15,532
-5,000
-24% -$427K 0.04% 65
2015
Q1 		$1.73M Sell
20,532
-314
-2% -$26.1K 0.05% 56
2014
Q4 		$1.78M Hold
20,846
– – 0.05% 58
2014
Q3 		$1.57M Sell
20,846
-203
-1% -$15.7K 0.05% 63
2014
Q2 		$1.48M Sell
21,049
-1,732
-8% -$114K 0.05% 66
2014
Q1 		$1.43M Hold
22,781
– – 0.05% 64
2013
Q4 		$1.52M Buy
22,781
+98
+0.4% +$6.33K 0.05% 64
2013
Q3 		$1.43M Sell
22,683
-252
-1% -$15.1K 0.05% 59
2013
Q2 		$1.27M Buy
+22,935
New +$1.3M 0.05% 63

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

Greenleaf Trust's TWX Position: Q2 2018 in Review

Greenleaf Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 10,680 shares — an estimated $1.01M sold.

Greenleaf Trust first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.78M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Greenleaf Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Greenleaf Trust sold 10,680 Time Warner Inc shares in Q2 2018, an estimated $1.01M.
  • Greenleaf Trust first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Greenleaf Trust's Time Warner Inc position peaked at $1.78M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Greenleaf Trust's 13F filing for Q2 2018, filed 7 Aug 2018.