JFL
TWX

Jarislowsky, Fraser Ltd’s Time Warner Inc TWX Stock Holding History

Jarislowsky, Fraser Ltd’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
-3,610
Closed -$341K – 224
2018
Q1 		$341K Hold
3,610
– – ﹤0.01% 191
2017
Q4 		$330K Hold
3,610
– – ﹤0.01% 202
2017
Q3 		$369K Buy
3,610
+1,040
+40% +$105K ﹤0.01% 190
2017
Q2 		$258K Sell
2,570
-50
-2% -$4.95K ﹤0.01% 189
2017
Q1 		$256K Sell
2,620
-95
-3% -$9.19K ﹤0.01% 185
2016
Q4 		$262K Sell
2,715
-166
-6% -$14.8K ﹤0.01% 182
2016
Q3 		$229K Buy
+2,881
New +$225K ﹤0.01% 137
2016
Q2 		– Sell
-2,922
Closed -$211K – 139
2016
Q1 		$211K Buy
+2,922
New +$201K ﹤0.01% 140
2015
Q3 		– Sell
-2,497
Closed -$218K – 144
2015
Q2 		$218K Sell
2,497
-816
-25% -$69.6K ﹤0.01% 140
2015
Q1 		$279K Sell
3,313
-880
-21% -$73.1K ﹤0.01% 139
2014
Q4 		$358K Buy
4,193
+880
+27% +$70.1K ﹤0.01% 137
2014
Q3 		$249K Hold
3,313
– – ﹤0.01% 134
2014
Q2 		$233K Sell
3,313
-142
-4% -$9.34K ﹤0.01% 131
2014
Q1 		$216K Sell
3,455
-1,182
-25% -$74.2K ﹤0.01% 133
2013
Q4 		$309K Buy
4,637
+174
+4% +$11.2K ﹤0.01% 131
2013
Q3 		$282K Sell
4,463
-521
-10% -$31.2K ﹤0.01% 133
2013
Q2 		$276K Buy
+4,984
New +$282K ﹤0.01% 130

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

Jarislowsky, Fraser Ltd's TWX Position: Q2 2018 in Review

Jarislowsky, Fraser Ltd sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,610 shares — an estimated $341K sold.

Jarislowsky, Fraser Ltd first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $369K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Jarislowsky, Fraser Ltd reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 3,610 Time Warner Inc shares in Q2 2018, an estimated $341K.
  • Jarislowsky, Fraser Ltd first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Jarislowsky, Fraser Ltd's Time Warner Inc position peaked at $369K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2018, filed 10 Aug 2018.