HCM
TWX

Harvey Capital Management’s Time Warner Inc TWX Stock Holding History

Harvey Capital 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
-94,415
Closed -$8.93M – 81
2018
Q1 		$8.93M Buy
94,415
+11,880
+14% +$1.12M 3.34% 5
2017
Q4 		$7.55M Buy
82,535
+66,035
+400% +$6.24M 2.74% 12
2017
Q3 		$1.69M Sell
16,500
-1,300
-7% -$132K 0.68% 40
2017
Q2 		$1.79M Sell
17,800
-89,120
-83% -$8.83M 0.77% 36
2017
Q1 		$10.4M Sell
106,920
-4,550
-4% -$440K 4.69% 2
2016
Q4 		$10.8M Sell
111,470
-1,250
-1% -$111K 5.01% 3
2016
Q3 		$8.97M Sell
112,720
-4,180
-4% -$326K 2.77% 7
2016
Q2 		$8.6M Buy
116,900
+3,600
+3% +$266K 4.31% 5
2016
Q1 		$8.22M Sell
113,300
-6,166
-5% -$425K 3.98% 6
2015
Q4 		$7.72M Buy
119,466
+10,775
+10% +$753K 3.05% 11
2015
Q3 		$7.47M Buy
108,691
+11,275
+12% +$886K 2.98% 11
2015
Q2 		$8.62M Sell
97,416
-200
-0.2% -$17.1K 2.92% 11
2015
Q1 		$8.24M Sell
97,616
-900
-0.9% -$74.8K 3.03% 10
2014
Q4 		$8.41M Sell
98,516
-1,000
-1% -$79.7K 3.23% 10
2014
Q3 		$7.48M Buy
99,516
+425
+0.4% +$32.9K 2.93% 12
2014
Q2 		$6.96M Buy
99,091
+28,150
+40% +$1.85M 2.49% 15
2014
Q1 		$4.44M Buy
70,941
+66,074
+1,358% +$4.15M 1.77% 20
2013
Q4 		$325K Buy
+4,867
New +$315K 0.13% 65

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

Harvey Capital Management's TWX Position: Q2 2018 in Review

Harvey Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 94,415 shares — an estimated $8.93M sold.

Harvey Capital Management first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $10.8M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Harvey Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Harvey Capital Management sold 94,415 Time Warner Inc shares in Q2 2018, an estimated $8.93M.
  • Harvey Capital Management first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Harvey Capital Management's Time Warner Inc position peaked at $10.8M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Harvey Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.