KC
TWX

Kingfisher Capital’s Time Warner Inc TWX Stock Holding History

Kingfisher Capital’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
-3,094
Closed -$293K – 140
2018
Q1 		$293K Buy
3,094
+10
+0.3% +$942 0.19% 110
2017
Q4 		$282K Buy
3,084
+10
+0.3% +$945 0.18% 113
2017
Q3 		$315K Sell
3,074
-184
-6% -$18.7K 0.21% 100
2017
Q2 		$327K Sell
3,258
-592
-15% -$58.6K 0.22% 95
2017
Q1 		$376K Sell
3,850
-883
-19% -$85.5K 0.27% 89
2016
Q4 		$457K Sell
4,733
-19,246
-80% -$1.71M 0.34% 92
2016
Q3 		$1.91M Sell
23,979
-20,616
-46% -$1.61M 1.33% 18
2016
Q2 		$3.28M Sell
44,595
-1,273
-3% -$94.2K 2.16% 4
2016
Q1 		$3.33M Buy
45,868
+13,968
+44% +$962K 2.09% 5
2015
Q4 		$2.06M Buy
31,900
+1,514
+5% +$106K 1.22% 19
2015
Q3 		$2.09M Sell
30,386
-53
-0.2% -$4.16K 1.32% 15
2015
Q2 		$2.66M Sell
30,439
-851
-3% -$72.6K 1.53% 12
2015
Q1 		$2.64M Buy
31,290
+308
+1% +$25.6K 1.37% 14
2014
Q4 		$2.65M Buy
30,982
+996
+3% +$79.4K 1.36% 12
2014
Q3 		$2.25M Sell
29,986
-403
-1% -$31.2K 1.21% 13
2014
Q2 		$2.13M Sell
30,389
-3,859
-11% -$254K 1.11% 18
2014
Q1 		$2.15M Buy
34,248
+140
+0.4% +$8.79K 1.13% 15
2013
Q4 		$2.28M Sell
34,108
-1,227
-3% -$79.3K 1.23% 17
2013
Q3 		$2.23M Sell
35,335
-768
-2% -$45.9K 1.14% 22
2013
Q2 		$2M Buy
+36,103
New +$2.04M 1.1% 25

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

Kingfisher Capital's TWX Position: Q2 2018 in Review

Kingfisher Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,094 shares — an estimated $293K sold.

Kingfisher Capital first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.33M in Q1 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Kingfisher Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Kingfisher Capital sold 3,094 Time Warner Inc shares in Q2 2018, an estimated $293K.
  • Kingfisher Capital first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Kingfisher Capital's Time Warner Inc position peaked at $3.33M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Kingfisher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.