KFC
TWX

Klingenstein Fields & Co’s Time Warner Inc TWX Stock Holding History

Klingenstein Fields & Co’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
-355,452
Closed -$33.6M – 223
2018
Q1 		$33.6M Buy
355,452
+2,863
+0.8% +$270K 1.29% 22
2017
Q4 		$32.3M Sell
352,589
-1,763
-0.5% -$167K 1.19% 27
2017
Q3 		$36.3M Sell
354,352
-13,293
-4% -$1.35M 1.4% 18
2017
Q2 		$36.9M Buy
367,645
+1,394
+0.4% +$138K 1.45% 17
2017
Q1 		$35.8M Sell
366,251
-41
-0% -$3.97K 1.45% 16
2016
Q4 		$35.4M Sell
366,292
-33,401
-8% -$2.97M 1.54% 14
2016
Q3 		$31.8M Buy
399,693
+4,166
+1% +$325K 1.46% 17
2016
Q2 		$29.1M Buy
395,527
+12,344
+3% +$913K 1.36% 19
2016
Q1 		$27.8M Buy
383,183
+104,280
+37% +$7.18M 1.39% 18
2015
Q4 		$18M Sell
278,903
-15,930
-5% -$1.11M 0.89% 40
2015
Q3 		$20.3M Sell
294,833
-21,319
-7% -$1.67M 1% 31
2015
Q2 		$27.6M Sell
316,152
-2,240
-0.7% -$191K 1.23% 24
2015
Q1 		$26.9M Buy
318,392
+3,380
+1% +$281K 1.19% 23
2014
Q4 		$26.9M Buy
315,012
+64,037
+26% +$5.1M 1.2% 23
2014
Q3 		$18.9M Buy
250,975
+3,639
+1% +$282K 0.82% 42
2014
Q2 		$17.4M Buy
+247,336
New +$16.3M 0.74% 46
2014
Q1 		– Sell
-6,152
Closed -$411K – 305
2013
Q4 		$411K Sell
6,152
-208
-3% -$13.4K 0.01% 225
2013
Q3 		$401K Sell
6,360
-1,043
-14% -$62.4K 0.02% 222
2013
Q2 		$410K Buy
+7,403
New +$419K 0.01% 229

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

Klingenstein Fields & Co's TWX Position: Q2 2018 in Review

Klingenstein Fields & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 355,452 shares — an estimated $33.6M sold.

Klingenstein Fields & Co first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $36.9M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Klingenstein Fields & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Klingenstein Fields & Co sold 355,452 Time Warner Inc shares in Q2 2018, an estimated $33.6M.
  • Klingenstein Fields & Co first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Klingenstein Fields & Co's Time Warner Inc position peaked at $36.9M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Klingenstein Fields & Co's 13F filing for Q2 2018, filed 26 Jul 2018.