LIM
TWX

Leavell Investment Management’s Time Warner Inc TWX Stock Holding History

Leavell Investment Management’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
-2,874
Closed -$272K – 381
2018
Q1 		$272K Buy
2,874
+400
+16% +$37.7K 0.03% 325
2017
Q4 		$226K Sell
2,474
-436
-15% -$41.2K 0.03% 351
2017
Q3 		$298K Sell
2,910
-1,781
-38% -$181K 0.04% 309
2017
Q2 		$471K Hold
4,691
– – 0.06% 257
2017
Q1 		$458K Hold
4,691
– – 0.06% 249
2016
Q4 		$453K Buy
4,691
+17
+0.4% +$1.51K 0.06% 253
2016
Q3 		$372K Buy
4,674
+412
+10% +$32.2K 0.05% 277
2016
Q2 		$313K Buy
4,262
+150
+4% +$11.1K 0.05% 306
2016
Q1 		$298K Buy
4,112
+200
+5% +$13.8K 0.04% 306
2015
Q4 		$253K Buy
+3,912
New +$273K 0.04% 327

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

Leavell Investment Management's TWX Position: Q2 2018 in Review

Leavell Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,874 shares — an estimated $272K sold.

Leavell Investment Management first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $471K in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Leavell Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Leavell Investment Management sold 2,874 Time Warner Inc shares in Q2 2018, an estimated $272K.
  • Leavell Investment Management first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Leavell Investment Management's Time Warner Inc position peaked at $471K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Leavell Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.