HDIM
TWX

Hanson & Doremus Investment Management’s Time Warner Inc TWX Stock Holding History

Hanson & Doremus Investment Management’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
-16,861
Closed -$1.59M – 527
2018
Q1 		$1.59M Buy
16,861
+366
+2% +$34.5K 0.49% 52
2017
Q4 		$1.51M Sell
16,495
-612
-4% -$57.8K 0.5% 52
2017
Q3 		$1.75M Sell
17,107
-365
-2% -$37K 0.61% 42
2017
Q2 		$1.75M Sell
17,472
-313
-2% -$31K 0.65% 38
2017
Q1 		$1.74M Sell
17,785
-90
-0.5% -$8.71K 0.7% 37
2016
Q4 		$1.73M Sell
17,875
-100
-0.6% -$8.9K 0.75% 34
2016
Q3 		$1.43M Sell
17,975
-105
-0.6% -$8.2K 0.66% 46
2016
Q2 		$1.33M Sell
18,080
-50
-0.3% -$3.7K 0.6% 46
2016
Q1 		$1.31M Hold
18,130
– – 0.59% 45
2015
Q4 		$1.17M Sell
18,130
-131
-0.7% -$9.16K 0.53% 51
2015
Q3 		$1.25M Buy
18,261
+235
+1% +$18.5K 0.6% 49
2015
Q2 		$1.58M Sell
18,026
-235
-1% -$20.1K 0.67% 41
2015
Q1 		$1.54M Sell
18,261
-185
-1% -$15.4K 0.65% 43
2014
Q4 		$1.58M Buy
18,446
+125
+0.7% +$9.96K 0.68% 44
2014
Q3 		$1.38M Sell
18,321
-80
-0.4% -$6.2K 0.62% 49
2014
Q2 		$1.29M Sell
18,401
-4,632
-20% -$304K 0.6% 53
2014
Q1 		$1.44M Sell
23,033
-58
-0.3% -$3.64K 0.68% 46
2013
Q4 		$1.54M Sell
23,091
-475
-2% -$30.7K 0.74% 40
2013
Q3 		$1.49M Sell
23,566
-172
-0.7% -$10.3K 0.75% 41
2013
Q2 		$1.32M Buy
+23,738
New +$1.34M 0.72% 42

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 27.61% 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 $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

Hanson & Doremus Investment Management's TWX Position: Q2 2018 in Review

Hanson & Doremus Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 16,861 shares — an estimated $1.59M sold.

Hanson & Doremus Investment Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.75M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Hanson & Doremus Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 16,861 Time Warner Inc shares in Q2 2018, an estimated $1.59M.
  • Hanson & Doremus Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Hanson & Doremus Investment Management's Time Warner Inc position peaked at $1.75M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.