HTC
TWX

Haverford Trust Company’s Time Warner Inc TWX Stock Holding History

Haverford Trust Company’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
-7,133
Closed -$675K – 307
2018
Q1 		$675K Buy
7,133
+1,050
+17% +$99K 0.01% 184
2017
Q4 		$556K Buy
6,083
+3,040
+100% +$287K 0.01% 184
2017
Q3 		$312K Buy
3,043
+159
+6% +$16.1K 0.01% 214
2017
Q2 		$290K Sell
2,884
-455
-14% -$45.1K 0.01% 213
2017
Q1 		$326K Buy
+3,339
New +$323K 0.01% 213

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

Haverford Trust Company's TWX Position: Q2 2018 in Review

Haverford Trust Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,133 shares — an estimated $675K sold.

Haverford Trust Company first reported a position in TWX in Q1 2017 and held it in 5 quarters. The position peaked at $675K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Haverford Trust Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Haverford Trust Company sold 7,133 Time Warner Inc shares in Q2 2018, an estimated $675K.
  • Haverford Trust Company first reported a position in Time Warner Inc in Q1 2017 and held it in 5 quarters.
  • Haverford Trust Company's Time Warner Inc position peaked at $675K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.