IA
TWX

Icon Advisers’s Time Warner Inc TWX Stock Holding History

Icon Advisers’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
-7,600
Closed -$719K – 361
2018
Q1 		$719K Hold
7,600
– – 0.05% 255
2017
Q4 		$695K Sell
7,600
-52,500
-87% -$4.96M 0.05% 274
2017
Q3 		$6.16M Hold
60,100
– – 0.43% 77
2017
Q2 		$6.04M Sell
60,100
-4,100
-6% -$406K 0.42% 78
2017
Q1 		$6.27M Hold
64,200
– – 0.43% 76
2016
Q4 		$6.2M Sell
64,200
-51,400
-44% -$4.58M 0.42% 79
2016
Q3 		$9.2M Buy
115,600
+40,000
+53% +$3.12M 0.61% 37
2016
Q2 		$5.56M Buy
75,600
+17,800
+31% +$1.32M 0.38% 99
2016
Q1 		$4.19M Buy
57,800
+26,500
+85% +$1.82M 0.3% 126
2015
Q4 		$2.02M Hold
31,300
– – 0.14% 170
2015
Q3 		$2.15M Buy
31,300
+20,500
+190% +$1.61M 0.15% 158
2015
Q2 		$944K Hold
10,800
– – 0.06% 233
2015
Q1 		$912K Sell
10,800
-10,300
-49% -$856K 0.05% 239
2014
Q4 		$1.8M Hold
21,100
– – 0.11% 170
2014
Q3 		$1.59M Buy
+21,100
New +$1.63M 0.09% 168

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

Icon Advisers's TWX Position: Q2 2018 in Review

Icon Advisers sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,600 shares — an estimated $719K sold.

Icon Advisers first reported a position in TWX in Q3 2014 and held it in 15 quarters. The position peaked at $9.2M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Icon Advisers reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Icon Advisers sold 7,600 Time Warner Inc shares in Q2 2018, an estimated $719K.
  • Icon Advisers first reported a position in Time Warner Inc in Q3 2014 and held it in 15 quarters.
  • Icon Advisers's Time Warner Inc position peaked at $9.2M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.