JIR
TWX

James Investment Research’s Time Warner Inc TWX Stock Holding History

James Investment Research’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
-5,690
Closed -$538K – 894
2018
Q1 		$538K Sell
5,690
-49,690
-90% -$4.68M 0.02% 511
2017
Q4 		$5.07M Sell
55,380
-70
-0.1% -$6.61K 0.17% 116
2017
Q3 		$5.68M Buy
55,450
+1,555
+3% +$158K 0.19% 109
2017
Q2 		$5.41M Sell
53,895
-5
-0% -$495 0.17% 125
2017
Q1 		$5.27M Buy
53,900
+52,800
+4,800% +$5.11M 0.15% 135
2016
Q4 		$106K Hold
1,100
– – ﹤0.01% 358
2016
Q3 		$88K Hold
1,100
– – ﹤0.01% 367
2016
Q2 		$81K Sell
1,100
-4,495
-80% -$332K ﹤0.01% 335
2016
Q1 		$406K Sell
5,595
-342
-6% -$23.5K 0.01% 250
2015
Q4 		$384K Sell
5,937
-1,469
-20% -$103K 0.01% 253
2015
Q3 		$509K Buy
7,406
+19
+0.3% +$1.49K 0.01% 244
2015
Q2 		$646K Sell
7,387
-515
-7% -$43.9K 0.02% 249
2015
Q1 		$667K Buy
7,902
+100
+1% +$8.31K 0.02% 266
2014
Q4 		$666K Sell
7,802
-440
-5% -$35.1K 0.02% 254
2014
Q3 		$620K Sell
8,242
-85
-1% -$6.59K 0.02% 257
2014
Q2 		$585K Sell
8,327
-7,659
-48% -$503K 0.02% 256
2014
Q1 		$1M Sell
15,986
-7,682
-32% -$482K 0.03% 227
2013
Q4 		$1.58M Buy
23,668
+23,019
+3,547% +$1.49M 0.05% 205
2013
Q3 		$41K Hold
649
– – ﹤0.01% 377
2013
Q2 		$36K Buy
+649
New +$36.7K ﹤0.01% 381

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

James Investment Research's TWX Position: Q2 2018 in Review

James Investment Research sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,690 shares — an estimated $538K sold.

James Investment Research first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $5.68M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • James Investment Research reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • James Investment Research sold 5,690 Time Warner Inc shares in Q2 2018, an estimated $538K.
  • James Investment Research first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • James Investment Research's Time Warner Inc position peaked at $5.68M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.