MIC
TWX

Meridian Investment Counsel’s Time Warner Inc TWX Stock Holding History

Meridian 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
-14,888
Closed -$1.41M – 190
2018
Q1 		$1.41M Hold
14,888
– – 0.8% 41
2017
Q4 		$1.36M Hold
14,888
– – 0.74% 43
2017
Q3 		$1.52M Hold
14,888
– – 0.88% 37
2017
Q2 		$1.5M Hold
14,888
– – 0.89% 38
2017
Q1 		$1.46M Hold
14,888
– – 0.89% 35
2016
Q4 		$1.44M Hold
14,888
– – 0.96% 34
2016
Q3 		$1.19M Hold
14,888
– – 0.8% 45
2016
Q2 		$1.09M Hold
14,888
– – 0.74% 44
2016
Q1 		$1.08M Buy
14,888
+333
+2% +$22.9K 0.76% 41
2015
Q4 		$941K Buy
14,555
+500
+4% +$34.9K 0.69% 48
2015
Q3 		$966K Sell
14,055
-1,000
-7% -$78.6K 0.79% 46
2015
Q2 		$1.32M Hold
15,055
– – 0.94% 35
2015
Q1 		$1.27M Buy
15,055
+533
+4% +$44.3K 0.88% 40
2014
Q4 		$1.24M Sell
14,522
-533
-4% -$42.5K 0.9% 37
2014
Q3 		$1.13M Buy
15,055
+533
+4% +$41.3K 0.85% 43
2014
Q2 		$1.02M Sell
14,522
-613
-4% -$40.3K 0.79% 40
2014
Q1 		$948K Sell
15,135
-556
-4% -$34.9K 0.81% 42
2013
Q4 		$1.05M Buy
+15,691
New +$1.01M 0.89% 38

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

Meridian Investment Counsel's TWX Position: Q2 2018 in Review

Meridian Investment Counsel sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 14,888 shares — an estimated $1.41M sold.

Meridian Investment Counsel first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $1.52M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Meridian Investment Counsel reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Meridian Investment Counsel sold 14,888 Time Warner Inc shares in Q2 2018, an estimated $1.41M.
  • Meridian Investment Counsel first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Meridian Investment Counsel's Time Warner Inc position peaked at $1.52M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Meridian Investment Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.