LD
TWX

Lipe & Dalton’s Time Warner Inc TWX Stock Holding History

Lipe & Dalton’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
-50,410
Closed -$4.77M – 81
2018
Q1 		$4.77M Buy
50,410
+385
+0.8% +$36.3K 3.41% 7
2017
Q4 		$4.58M Buy
50,025
+1,516
+3% +$143K 3.16% 11
2017
Q3 		$4.97M Sell
48,509
-450
-0.9% -$45.6K 3.49% 8
2017
Q2 		$4.92M Sell
48,959
-75
-0.2% -$7.43K 3.18% 8
2017
Q1 		$4.79M Sell
49,034
-500
-1% -$48.4K 3.47% 8
2016
Q4 		$4.78M Buy
49,534
+213
+0.4% +$19K 3.4% 8
2016
Q3 		$3.93M Sell
49,321
-938
-2% -$73.3K 2.63% 15
2016
Q2 		$3.7M Buy
50,259
+1,135
+2% +$84K 2.55% 16
2016
Q1 		$3.56M Buy
+49,124
New +$3.38M 2.8% 15

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

Lipe & Dalton's TWX Position: Q2 2018 in Review

Lipe & Dalton sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 50,410 shares — an estimated $4.77M sold.

Lipe & Dalton first reported a position in TWX in Q1 2016 and held it in 9 quarters. The position peaked at $4.97M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Lipe & Dalton reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Lipe & Dalton sold 50,410 Time Warner Inc shares in Q2 2018, an estimated $4.77M.
  • Lipe & Dalton first reported a position in Time Warner Inc in Q1 2016 and held it in 9 quarters.
  • Lipe & Dalton's Time Warner Inc position peaked at $4.97M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Lipe & Dalton's 13F filing for Q2 2018, filed 6 Aug 2018.