NSIM
TWX

North Star Investment Management’s Time Warner Inc TWX Stock Holding History

North Star Investment 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
-1,785
Closed -$169K – 1136
2018
Q1 		$169K Buy
1,785
+1
+0.1% +$94 0.02% 370
2017
Q4 		$163K Sell
1,784
-650
-27% -$61.4K 0.02% 365
2017
Q3 		$249K Sell
2,434
-333
-12% -$33.8K 0.03% 322
2017
Q2 		$278K Buy
2,767
+30
+1% +$2.97K 0.04% 309
2017
Q1 		$267K Sell
2,737
-920
-25% -$89K 0.04% 307
2016
Q4 		$353K Buy
3,657
+2,307
+171% +$205K 0.05% 264
2016
Q3 		$107K Buy
1,350
+3
+0.2% +$234 0.02% 329
2016
Q2 		$99K Buy
1,347
+3
+0.2% +$222 0.02% 338
2016
Q1 		$97K Sell
1,344
-2
-0.1% -$138 0.02% 332
2015
Q4 		$87K Buy
1,346
+565
+72% +$39.5K 0.02% 345
2015
Q3 		$54K Hold
781
– – 0.01% 392
2015
Q2 		$68K Buy
781
+74
+10% +$6.32K 0.01% 368
2015
Q1 		$60K Hold
707
– – 0.01% 368
2014
Q4 		$60K Hold
707
– – 0.01% 363
2014
Q3 		$53K Sell
707
-551
-44% -$42.7K 0.01% 365
2014
Q2 		$88K Buy
1,258
+528
+72% +$34.7K 0.02% 331
2014
Q1 		$46K Buy
+730
New +$45.8K 0.01% 386

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 $424B AUM 22.94% 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

North Star Investment Management's TWX Position: Q2 2018 in Review

North Star Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,785 shares — an estimated $169K sold.

North Star Investment Management first reported a position in TWX in Q1 2014 and held it in 17 quarters. The position peaked at $353K in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • North Star Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • North Star Investment Management sold 1,785 Time Warner Inc shares in Q2 2018, an estimated $169K.
  • North Star Investment Management first reported a position in Time Warner Inc in Q1 2014 and held it in 17 quarters.
  • North Star Investment Management's Time Warner Inc position peaked at $353K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on North Star Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.