JFGIW
TWX

Johnson Financial Group Inc (Wisconsin)’s Time Warner Inc TWX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-3,052
Closed -$288K – 587
2018
Q1 		$288K Sell
3,052
-664
-18% -$62.6K 0.03% 202
2017
Q4 		$340K Buy
3,716
+9
+0.2% +$850 0.04% 203
2017
Q3 		$380K Sell
3,707
-435
-11% -$44.1K 0.05% 181
2017
Q2 		$415K Sell
4,142
-1,704
-29% -$169K 0.06% 182
2017
Q1 		$571K Sell
5,846
-8,819
-60% -$854K 0.07% 193
2016
Q4 		$1.42M Sell
14,665
-229
-2% -$20.4K 0.2% 115
2016
Q3 		$1.19M Buy
14,894
+35
+0.2% +$2.73K 0.16% 128
2016
Q2 		$1.09M Buy
14,859
+951
+7% +$70.3K 0.15% 134
2016
Q1 		$1.01M Sell
13,908
-148
-1% -$10.2K 0.2% 112
2015
Q4 		$909K Sell
14,056
-917
-6% -$64.1K 0.19% 112
2015
Q3 		$1.03M Sell
14,973
-12,996
-46% -$1.02M 0.23% 105
2015
Q2 		$2.45M Sell
27,969
-1,456
-5% -$124K 0.51% 45
2015
Q1 		$2.48M Sell
29,425
-3,645
-11% -$303K 0.53% 39
2014
Q4 		$2.83M Sell
33,070
-1,185
-3% -$94.5K 0.66% 30
2014
Q3 		$2.58M Buy
34,255
+520
+2% +$40.3K 0.67% 30
2014
Q2 		$2.37M Buy
33,735
+11,271
+50% +$741K 0.62% 33
2014
Q1 		$1.41M Buy
22,464
+13,971
+165% +$877K 0.41% 63
2013
Q4 		$568K Sell
8,493
-814
-9% -$52.6K 0.16% 124
2013
Q3 		$587K Sell
9,307
-1,658
-15% -$99.2K 0.18% 118
2013
Q2 		$608K Buy
+10,965
New +$621K 0.17% 115

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

Johnson Financial Group Inc (Wisconsin)'s TWX Position: Q2 2018 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,052 shares — an estimated $288K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $2.83M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 3,052 Time Warner Inc shares in Q2 2018, an estimated $288K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Time Warner Inc position peaked at $2.83M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2018, filed 7 Aug 2018.