HW
TWX

Hedeker Wealth’s Time Warner Inc TWX Stock Holding History

Hedeker Wealth’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
-8,750
Closed -$827K – 72
2018
Q1 		$827K Hold
8,750
– – 0.64% 53
2017
Q4 		$800K Hold
8,750
– – 0.62% 53
2017
Q3 		$896K Hold
8,750
– – 0.79% 49
2017
Q2 		$878K Hold
8,750
– – 0.84% 50
2017
Q1 		$854K Hold
8,750
– – 0.81% 54
2016
Q4 		$844K Hold
8,750
– – 0.7% 51
2016
Q3 		$696 Buy
+8,750
New +$683K 0.04% 116
2016
Q2 		– Sell
-8,750
Closed -$647K – 63
2016
Q1 		$634K Hold
8,750
– – 0.59% 47
2015
Q4 		$566K Hold
8,750
– – 0.5% 52
2015
Q3 		$602K Buy
8,750
+1,250
+17% +$98.2K 0.52% 53
2015
Q2 		$655K Buy
+7,500
New +$640K 0.53% 49

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

Hedeker Wealth's TWX Position: Q2 2018 in Review

Hedeker Wealth sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,750 shares — an estimated $827K sold.

Hedeker Wealth first reported a position in TWX in Q2 2015 and held it in 11 quarters. The position peaked at $896K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Hedeker Wealth reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Hedeker Wealth sold 8,750 Time Warner Inc shares in Q2 2018, an estimated $827K.
  • Hedeker Wealth first reported a position in Time Warner Inc in Q2 2015 and held it in 11 quarters.
  • Hedeker Wealth's Time Warner Inc position peaked at $896K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Hedeker Wealth's 13F filing for Q2 2018, filed 25 Jul 2018.