IC
TWX

InterOcean Capital’s Time Warner Inc TWX Stock Holding History

InterOcean Capital’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
-7,969
Closed -$754K – 198
2018
Q1 		$754K Sell
7,969
-2,145
-21% -$202K 0.1% 93
2017
Q4 		$925K Sell
10,114
-8,595
-46% -$812K 0.12% 87
2017
Q3 		$1.92M Sell
18,709
-51,760
-73% -$5.25M 0.29% 57
2017
Q2 		$7.08M Sell
70,469
-4,447
-6% -$440K 1.16% 30
2017
Q1 		$7.32M Buy
74,916
+6,748
+10% +$653K 1.35% 29
2016
Q4 		$6.58M Buy
68,168
+61,567
+933% +$5.48M 1.41% 27
2016
Q3 		$526K Sell
6,601
-78
-1% -$6.09K 0.12% 85
2016
Q2 		$491K Sell
6,679
-50
-0.7% -$3.7K 0.12% 84
2016
Q1 		$488K Hold
6,729
– – 0.13% 78
2015
Q4 		$435K Hold
6,729
– – 0.14% 82
2015
Q3 		$463K Sell
6,729
-2,973
-31% -$234K 0.16% 89
2015
Q2 		$848K Sell
9,702
-433
-4% -$37K 0.26% 64
2015
Q1 		$856K Buy
10,135
+50
+0.5% +$4.16K 0.29% 61
2014
Q4 		$861K Sell
10,085
-170
-2% -$13.6K 0.31% 60
2014
Q3 		$771K Sell
10,255
-149
-1% -$11.5K 0.29% 59
2014
Q2 		$731K Sell
10,404
-270
-3% -$17.7K 0.22% 59
2014
Q1 		$669K Hold
10,674
– – 0.29% 54
2013
Q4 		$714K Buy
10,674
+2,363
+28% +$153K 0.3% 52
2013
Q3 		$524K Hold
8,311
– – 0.27% 57
2013
Q2 		$461K Buy
+8,311
New +$470K 0.26% 56

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

InterOcean Capital's TWX Position: Q2 2018 in Review

InterOcean Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,969 shares — an estimated $754K sold.

InterOcean Capital first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $7.32M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • InterOcean Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • InterOcean Capital sold 7,969 Time Warner Inc shares in Q2 2018, an estimated $754K.
  • InterOcean Capital first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • InterOcean Capital's Time Warner Inc position peaked at $7.32M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on InterOcean Capital's 13F filing for Q2 2018, filed 14 Aug 2018.