HM
TWX

Harvest Management’s Time Warner Inc TWX Stock Holding History

Harvest 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
-101,000
Closed -$9.55M – 130
2018
Q1 		$9.55M Buy
101,000
+4,800
+5% +$452K 4.74% 6
2017
Q4 		$8.8M Sell
96,200
-58,800
-38% -$5.55M 5.81% 5
2017
Q3 		$15.9M Buy
155,000
+60,000
+63% +$6.09M 9.99% 1
2017
Q2 		$9.54M Buy
95,000
+40,000
+73% +$3.96M 6.38% 3
2017
Q1 		$5.37M Buy
55,000
+8,500
+18% +$823K 4.19% 5
2016
Q4 		$4.49M Buy
+46,500
New +$4.14M 2.61% 11
2014
Q4 		– Sell
-3,000
Closed -$226K – 70
2014
Q3 		$226K Buy
+3,000
New +$232K 0.21% 71

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 $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 $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Harvest Management's TWX Position: Q2 2018 in Review

Harvest Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 101,000 shares — an estimated $9.55M sold.

Harvest Management first reported a position in TWX in Q3 2014 and held it in 7 quarters. The position peaked at $15.9M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Harvest Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Harvest Management sold 101,000 Time Warner Inc shares in Q2 2018, an estimated $9.55M.
  • Harvest Management first reported a position in Time Warner Inc in Q3 2014 and held it in 7 quarters.
  • Harvest Management's Time Warner Inc position peaked at $15.9M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Harvest Management's 13F filing for Q2 2018, filed 24 Jul 2018.