MC
TWX

Mathes Company’s Time Warner Inc TWX Stock Holding History

Mathes Company’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
-3,650
Closed -$345K – 140
2018
Q1 		$345K Buy
+3,650
New +$344K 0.16% 103

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

Mathes Company's TWX Position: Q2 2018 in Review

Mathes Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,650 shares — an estimated $345K sold.

Mathes Company first reported a position in TWX in Q1 2018 and held it in 1 quarter. The position peaked at $345K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Mathes Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Mathes Company sold 3,650 Time Warner Inc shares in Q2 2018, an estimated $345K.
  • Mathes Company first reported a position in Time Warner Inc in Q1 2018 and held it in 1 quarter.
  • Mathes Company's Time Warner Inc position peaked at $345K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Mathes Company's 13F filing for Q2 2018, filed 27 Jul 2018.