JIC
TWX

Johnson Investment Counsel’s Time Warner Inc TWX Stock Holding History

Johnson Investment 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
-7,887
Closed -$746K – 657
2018
Q1 		$746K Sell
7,887
-518
-6% -$48.8K 0.02% 345
2017
Q4 		$768K Buy
8,405
+1,947
+30% +$184K 0.02% 331
2017
Q3 		$661K Buy
6,458
+57
+0.9% +$5.78K 0.02% 347
2017
Q2 		$642K Buy
6,401
+206
+3% +$20.4K 0.02% 352
2017
Q1 		$605K Sell
6,195
-1,943
-24% -$188K 0.02% 337
2016
Q4 		$785K Buy
8,138
+3,683
+83% +$328K 0.02% 269
2016
Q3 		$354K Sell
4,455
-149
-3% -$11.6K 0.01% 425
2016
Q2 		$338K Sell
4,604
-210
-4% -$15.5K 0.01% 429
2016
Q1 		$349K Buy
4,814
+13
+0.3% +$895 0.01% 412
2015
Q4 		$310K Sell
4,801
-4,450
-48% -$311K 0.01% 426
2015
Q3 		$636K Sell
9,251
-3,664
-28% -$288K 0.02% 272
2015
Q2 		$1.13M Buy
12,915
+150
+1% +$12.8K 0.04% 203
2015
Q1 		$1.08M Sell
12,765
-559
-4% -$46.4K 0.04% 214
2014
Q4 		$1.14M Buy
13,324
+3,889
+41% +$310K 0.04% 205
2014
Q3 		$709K Buy
9,435
+3,333
+55% +$258K 0.02% 257
2014
Q2 		$428K Buy
6,102
+2,377
+64% +$156K 0.02% 326
2014
Q1 		$233K Buy
+3,725
New +$234K 0.01% 468

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 Investment Counsel's TWX Position: Q2 2018 in Review

Johnson Investment Counsel sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,887 shares — an estimated $746K sold.

Johnson Investment Counsel first reported a position in TWX in Q1 2014 and held it in 17 quarters. The position peaked at $1.14M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Johnson Investment Counsel reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 7,887 Time Warner Inc shares in Q2 2018, an estimated $746K.
  • Johnson Investment Counsel first reported a position in Time Warner Inc in Q1 2014 and held it in 17 quarters.
  • Johnson Investment Counsel's Time Warner Inc position peaked at $1.14M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.