MCTIC
TWX

MacGuire Cheswick & Tuttle Investment Counsel’s Time Warner Inc TWX Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
-13,415
Closed -$1.27M – 99
2018
Q1 		$1.27M Sell
13,415
-7,471
-36% -$704K 0.24% 63
2017
Q4 		$1.91M Sell
20,886
-4,140
-17% -$391K 0.35% 56
2017
Q3 		$2.56M Sell
25,026
-1,200
-5% -$122K 0.5% 48
2017
Q2 		$2.63M Sell
26,226
-94,445
-78% -$9.35M 0.53% 47
2017
Q1 		$11.8M Sell
120,671
-1,470
-1% -$142K 2.29% 18
2016
Q4 		$11.8M Buy
122,141
+2,400
+2% +$214K 2.43% 16
2016
Q3 		$9.53M Buy
119,741
+750
+0.6% +$58.6K 2.14% 20
2016
Q2 		$8.75M Sell
118,991
-922
-0.8% -$68.2K 1.95% 22
2016
Q1 		$8.7M Sell
119,913
-35
-0% -$2.41K 2.02% 22
2015
Q4 		$7.76M Buy
119,948
+2,353
+2% +$164K 1.74% 24
2015
Q3 		$8.09M Buy
117,595
+1,506
+1% +$118K 1.98% 21
2015
Q2 		$10.1M Buy
116,089
+1,275
+1% +$109K 2.27% 15
2015
Q1 		$9.7M Sell
114,814
-100
-0.1% -$8.31K 2.19% 20
2014
Q4 		$9.82M Sell
114,914
-1,280
-1% -$102K 2.2% 19
2014
Q3 		$8.74M Buy
116,194
+9,015
+8% +$698K 2.04% 21
2014
Q2 		$7.53M Buy
107,179
+178
+0.2% +$11.7K 1.75% 26
2014
Q1 		$6.7M Sell
107,001
-266
-0.2% -$16.7K 1.62% 28
2013
Q4 		$7.17M Buy
+107,267
New +$6.93M 1.73% 26

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

MacGuire Cheswick & Tuttle Investment Counsel's TWX Position: Q2 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 13,415 shares — an estimated $1.27M sold.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $11.8M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 13,415 Time Warner Inc shares in Q2 2018, an estimated $1.27M.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • MacGuire Cheswick & Tuttle Investment Counsel's Time Warner Inc position peaked at $11.8M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2018, filed 16 Jul 2018.