KIA
TWX

KCM Investment Advisors’s Time Warner Inc TWX Stock Holding History

KCM Investment Advisors’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
-22,498
Closed -$2.13M – 549
2018
Q1 		$2.13M Sell
22,498
-1,053
-4% -$99.2K 0.13% 155
2017
Q4 		$2.15M Sell
23,551
-3,201
-12% -$302K 0.13% 158
2017
Q3 		$2.74M Sell
26,752
-2,702
-9% -$274K 0.17% 144
2017
Q2 		$2.96M Sell
29,454
-2,036
-6% -$202K 0.19% 133
2017
Q1 		$3.08M Sell
31,490
-192
-0.6% -$18.6K 0.2% 129
2016
Q4 		$3.06M Buy
31,682
+2,768
+10% +$246K 0.21% 122
2016
Q3 		$2.3M Buy
28,914
+1,078
+4% +$84.2K 0.16% 155
2016
Q2 		$2.05M Buy
27,836
+3,009
+12% +$223K 0.14% 167
2016
Q1 		$1.8M Buy
24,827
+5,365
+28% +$369K 0.13% 179
2015
Q4 		$1.26M Buy
19,462
+318
+2% +$22.2K 0.1% 216
2015
Q3 		$1.32M Buy
19,144
+10,441
+120% +$820K 0.11% 212
2015
Q2 		$761K Buy
+8,703
New +$743K 0.06% 279
2015
Q1 		– Sell
-9,204
Closed -$786K – 545
2014
Q4 		$786K Buy
+9,204
New +$734K 0.07% 266

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

KCM Investment Advisors's TWX Position: Q2 2018 in Review

KCM Investment Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 22,498 shares — an estimated $2.13M sold.

KCM Investment Advisors first reported a position in TWX in Q4 2014 and held it in 13 quarters. The position peaked at $3.08M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • KCM Investment Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • KCM Investment Advisors sold 22,498 Time Warner Inc shares in Q2 2018, an estimated $2.13M.
  • KCM Investment Advisors first reported a position in Time Warner Inc in Q4 2014 and held it in 13 quarters.
  • KCM Investment Advisors's Time Warner Inc position peaked at $3.08M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on KCM Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.