HPC
TWX

HM Payson & Co’s Time Warner Inc TWX Stock Holding History

HM Payson & Co’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
-2,202
Closed -$209K – 366
2018
Q1 		$209K Buy
+2,202
New +$208K 0.01% 315
2017
Q3 		– Sell
-2,075
Closed -$209K – 351
2017
Q2 		$209K Hold
2,075
– – 0.01% 317
2017
Q1 		$203K Sell
2,075
-46
-2% -$4.45K 0.01% 321
2016
Q4 		$205K Sell
2,121
-800
-27% -$71.2K 0.01% 316
2016
Q3 		$232K Sell
2,921
-129
-4% -$10.1K 0.01% 289
2016
Q2 		$224K Sell
3,050
-150
-5% -$11.1K 0.01% 297
2016
Q1 		$232K Sell
3,200
-597
-16% -$41.1K 0.01% 285
2015
Q4 		$245K Buy
3,797
+215
+6% +$15K 0.01% 281
2015
Q3 		$246K Buy
3,582
+635
+22% +$49.9K 0.01% 265
2015
Q2 		$258K Hold
2,947
– – 0.01% 268
2015
Q1 		$249K Sell
2,947
-207
-7% -$17.2K 0.01% 267
2014
Q4 		$269K Buy
3,154
+16
+0.5% +$1.27K 0.01% 262
2014
Q3 		$236K Sell
3,138
-447
-12% -$34.6K 0.01% 268
2014
Q2 		$252K Buy
3,585
+44
+1% +$2.89K 0.01% 258
2014
Q1 		$222K Sell
3,541
-271
-7% -$17K 0.01% 268
2013
Q4 		$255K Hold
3,812
– – 0.01% 255
2013
Q3 		$241K Hold
3,812
– – 0.01% 262
2013
Q2 		$211K Buy
+3,812
New +$216K 0.01% 264

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

HM Payson & Co's TWX Position: Q2 2018 in Review

HM Payson & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,202 shares — an estimated $209K sold.

HM Payson & Co first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $269K in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • HM Payson & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • HM Payson & Co sold 2,202 Time Warner Inc shares in Q2 2018, an estimated $209K.
  • HM Payson & Co first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
  • HM Payson & Co's Time Warner Inc position peaked at $269K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on HM Payson & Co's 13F filing for Q2 2018, filed 27 Aug 2018.