LTI
TWX

Laffer Tengler Investments’s Time Warner Inc TWX Stock Holding History

Laffer Tengler Investments’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
-32,279
Closed -$3.05M – 198
2018
Q1 		$3.05M Buy
+32,279
New +$3.04M 0.76% 27
2016
Q2 		– Sell
-31,325
Closed -$2.27M – 286
2016
Q1 		$2.27M Buy
+31,325
New +$2.16M 0.61% 47
2015
Q4 		– Hold
0
– – – 58
2015
Q3 		– Sell
-31,325
Closed -$2.46M – 39
2015
Q2 		$2.74M Buy
+31,325
New +$2.67M 0.66% 31
2013
Q3 		– Hold
0
– – – 225

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 $424B AUM 22.94% 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

Laffer Tengler Investments's TWX Position: Q2 2018 in Review

Laffer Tengler Investments sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 32,279 shares — an estimated $3.05M sold.

Laffer Tengler Investments first reported a position in TWX in Q2 2015 and held it in 3 quarters. The position peaked at $3.05M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Laffer Tengler Investments reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Laffer Tengler Investments sold 32,279 Time Warner Inc shares in Q2 2018, an estimated $3.05M.
  • Laffer Tengler Investments first reported a position in Time Warner Inc in Q2 2015 and held it in 3 quarters.
  • Laffer Tengler Investments's Time Warner Inc position peaked at $3.05M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Laffer Tengler Investments's 13F filing for Q2 2018, filed 16 Aug 2018.