JAM
TWX

JCIC Asset Management’s Time Warner Inc TWX Stock Holding History

JCIC Asset Management’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
-46,045
Closed -$4.36M – 129
2018
Q1 		$4.36M Buy
46,045
+1,095
+2% +$103K 1.44% 31
2017
Q4 		$4.11M Sell
44,950
-2,240
-5% -$212K 1.35% 31
2017
Q3 		$4.83M Sell
47,190
-1,910
-4% -$194K 1.65% 26
2017
Q2 		$4.93M Sell
49,100
-1,755
-3% -$174K 1.7% 26
2017
Q1 		$4.97M Sell
50,855
-39,666
-44% -$3.84M 1.75% 28
2016
Q4 		$8.74M Sell
90,521
-10,795
-11% -$961K 2.96% 19
2016
Q3 		$8.07M Sell
101,316
-16,010
-14% -$1.25M 2.54% 21
2016
Q2 		$8.63M Sell
117,326
-7,900
-6% -$584K 2.57% 22
2016
Q1 		$9.09M Sell
125,226
-2,850
-2% -$196K 2.52% 23
2015
Q4 		$8.28M Sell
128,076
-9,791
-7% -$684K 2.28% 24
2015
Q3 		$9.48M Sell
137,867
-26,973
-16% -$2.12M 2.33% 25
2015
Q2 		$14.4M Sell
164,840
-3,170
-2% -$271K 2.59% 19
2015
Q1 		$14.2M Sell
168,010
-1,795
-1% -$149K 2.57% 16
2014
Q4 		$14.5M Buy
169,805
+36,845
+28% +$2.94M 2.95% 20
2014
Q3 		$10M Sell
132,960
-59,895
-31% -$4.64M 1.87% 25
2014
Q2 		$13.5M Sell
192,855
-8,069
-4% -$530K 2.26% 25
2014
Q1 		$12.6M Buy
200,924
+38,957
+24% +$2.45M 2.3% 24
2013
Q4 		$10.8M Sell
161,967
-6,347
-4% -$410K 2.09% 26
2013
Q3 		$10.6M Sell
168,314
-1,940
-1% -$116K 1.91% 27
2013
Q2 		$9.44M Buy
+170,254
New +$9.63M 1.84% 29

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

JCIC Asset Management's TWX Position: Q2 2018 in Review

JCIC Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 46,045 shares — an estimated $4.36M sold.

JCIC Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $14.5M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • JCIC Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • JCIC Asset Management sold 46,045 Time Warner Inc shares in Q2 2018, an estimated $4.36M.
  • JCIC Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • JCIC Asset Management's Time Warner Inc position peaked at $14.5M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on JCIC Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.