IC
TWX

Inverness Counsel’s Time Warner Inc TWX Stock Holding History

Inverness Counsel’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
-15,281
Closed -$1.45M – 147
2018
Q1 		$1.45M Buy
15,281
+7,955
+109% +$750K 0.09% 81
2017
Q4 		$670K Sell
7,326
-22,170
-75% -$2.09M 0.04% 76
2017
Q3 		$3.02M Sell
29,496
-114,586
-80% -$11.6M 0.21% 54
2017
Q2 		$14.5M Sell
144,082
-6,827
-5% -$676K 1% 38
2017
Q1 		$14.9M Sell
150,909
-7,770
-5% -$752K 1.04% 34
2016
Q4 		$15.3M Sell
158,679
-163,823
-51% -$14.6M 1.16% 34
2016
Q3 		$25.7M Buy
322,502
+190,903
+145% +$14.9M 2.02% 18
2016
Q2 		$9.68M Buy
131,599
+85,685
+187% +$6.34M 0.75% 40
2016
Q1 		$3.33M Sell
45,914
-2,866
-6% -$197K 0.26% 48
2015
Q4 		$3.15M Sell
48,780
-1,300
-3% -$90.9K 0.24% 51
2015
Q3 		$3.44M Sell
50,080
-450
-0.9% -$35.3K 0.29% 52
2015
Q2 		$4.42M Buy
50,530
+11,400
+29% +$973K 0.32% 54
2015
Q1 		$3.3M Buy
39,130
+500
+1% +$41.5K 0.24% 56
2014
Q4 		$3.3M Sell
38,630
-380
-1% -$30.3K 0.25% 55
2014
Q3 		$2.93M Sell
39,010
-570
-1% -$44.2K 0.24% 54
2014
Q2 		$2.78M Sell
39,580
-1,911
-5% -$126K 0.22% 57
2014
Q1 		$2.6M Sell
41,491
-1,329
-3% -$83.4K 0.21% 57
2013
Q4 		$2.86M Sell
42,820
-365
-0.8% -$23.6K 0.23% 60
2013
Q3 		$2.73M Buy
43,185
+938
+2% +$56.1K 0.23% 54
2013
Q2 		$2.34M Buy
+42,247
New +$2.39M 0.21% 54

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 27.61% 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

Inverness Counsel's TWX Position: Q2 2018 in Review

Inverness Counsel sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 15,281 shares — an estimated $1.45M sold.

Inverness Counsel first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $25.7M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Inverness Counsel reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Inverness Counsel sold 15,281 Time Warner Inc shares in Q2 2018, an estimated $1.45M.
  • Inverness Counsel first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Inverness Counsel's Time Warner Inc position peaked at $25.7M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Inverness Counsel's 13F filing for Q2 2018, filed 2 Aug 2018.