MA
TWX

Montag & Associates’s Time Warner Inc TWX Stock Holding History

Montag & Associates’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
-31,139
Closed -$2.94M – 293
2018
Q1 		$2.94M Buy
31,139
+60
+0.2% +$5.65K 0.3% 93
2017
Q4 		$2.84M Sell
31,079
-4,000
-11% -$378K 0.27% 105
2017
Q3 		$3.59M Sell
35,079
-190
-0.5% -$19.3K 0.39% 76
2017
Q2 		$3.54M Sell
35,269
-400
-1% -$39.6K 0.4% 68
2017
Q1 		$3.48M Sell
35,669
-3,045
-8% -$295K 0.39% 80
2016
Q4 		$3.74M Sell
38,714
-640
-2% -$57K 0.44% 72
2016
Q3 		$3.13M Buy
39,354
+28
+0.1% +$2.19K 0.4% 80
2016
Q2 		$2.89M Buy
39,326
+100
+0.3% +$7.4K 0.38% 82
2016
Q1 		$2.85M Hold
39,226
– – 0.4% 78
2015
Q4 		$2.54M Sell
39,226
-390
-1% -$27.3K 0.37% 83
2015
Q3 		$2.72M Buy
39,616
+1,000
+3% +$78.6K 0.43% 80
2015
Q2 		$3.38M Hold
38,616
– – 0.49% 71
2015
Q1 		$3.26M Sell
38,616
-1,000
-3% -$83.1K 0.47% 75
2014
Q4 		$3.38M Buy
39,616
+400
+1% +$31.9K 0.51% 67
2014
Q3 		$2.95M Hold
39,216
– – 0.49% 68
2014
Q2 		$2.75M Buy
39,216
+34,871
+803% +$2.29M 0.45% 72
2014
Q1 		$272K Buy
+4,345
New +$273K 0.05% 201

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

Montag & Associates's TWX Position: Q2 2018 in Review

Montag & Associates sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 31,139 shares — an estimated $2.94M sold.

Montag & Associates first reported a position in TWX in Q1 2014 and held it in 17 quarters. The position peaked at $3.74M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Montag & Associates reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Montag & Associates sold 31,139 Time Warner Inc shares in Q2 2018, an estimated $2.94M.
  • Montag & Associates first reported a position in Time Warner Inc in Q1 2014 and held it in 17 quarters.
  • Montag & Associates's Time Warner Inc position peaked at $3.74M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Montag & Associates's 13F filing for Q2 2018, filed 1 Aug 2018.