NCM
TWX

Nelson Capital Management’s Time Warner Inc TWX Stock Holding History

Nelson Capital Management’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
-59,044
Closed -$5.58M – 278
2018
Q1 		$5.58M Buy
59,044
+255
+0.4% +$24K 1.45% 29
2017
Q4 		$5.38M Sell
58,789
-60
-0.1% -$5.67K 1.68% 30
2017
Q3 		$6.03M Sell
58,849
-710
-1% -$72K 1.99% 22
2017
Q2 		$5.98M Sell
59,559
-910
-2% -$90.1K 2.03% 18
2017
Q1 		$5.91M Buy
60,469
+600
+1% +$58.1K 1.99% 21
2016
Q4 		$5.78M Sell
59,869
-1,382
-2% -$123K 2.02% 19
2016
Q3 		$4.88M Buy
61,251
+1,470
+2% +$115K 1.73% 32
2016
Q2 		$4.4M Buy
59,781
+18
+0% +$1.33K 1.65% 31
2016
Q1 		$4.34M Buy
59,763
+1,790
+3% +$123K 1.63% 33
2015
Q4 		$3.75M Sell
57,973
-1,440
-2% -$101K 1.44% 37
2015
Q3 		$4.08M Buy
59,413
+1,846
+3% +$145K 1.56% 34
2015
Q2 		$5.03M Buy
57,567
+2,409
+4% +$206K 1.82% 28
2015
Q1 		$4.66M Sell
55,158
-510
-0.9% -$42.4K 1.68% 32
2014
Q4 		$4.75M Buy
55,668
+1,310
+2% +$104K 1.76% 27
2014
Q3 		$4.09M Buy
54,358
+54,320
+142,947% +$4.21M 1.54% 30
2014
Q2 		$3K Sell
38
-2
-5% -$131 ﹤0.01% 286
2014
Q1 		$2K Hold
40
– – ﹤0.01% 247
2013
Q4 		$3K Hold
40
– – ﹤0.01% 223
2013
Q3 		$3K Hold
40
– – ﹤0.01% 212
2013
Q2 		$2K Buy
+40
New +$2.26K ﹤0.01% 214

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

Nelson Capital Management's TWX Position: Q2 2018 in Review

Nelson Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 59,044 shares — an estimated $5.58M sold.

Nelson Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $6.03M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Nelson Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Nelson Capital Management sold 59,044 Time Warner Inc shares in Q2 2018, an estimated $5.58M.
  • Nelson Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Nelson Capital Management's Time Warner Inc position peaked at $6.03M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Nelson Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.