Northern Capital Management (Wisconsin)’s Time Warner Inc TWX Stock Holding History

Northern Capital Management (Wisconsin)’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	-28,528	Closed	-$2.7M	–	172
2018 Q1	$2.7M	Buy	28,528 +615	+2%	+$58K	0.7%	56
2017 Q4	$2.55M	Buy	27,913 +13,505	+94%	+$1.28M	0.66%	55
2017 Q3	$1.48M	Buy	14,408 +5,350	+59%	+$543K	0.46%	83
2017 Q2	$910K	Sell	9,058 -50	-0.5%	-$4.95K	0.34%	95
2017 Q1	$890K	Buy	9,108 +18	+0.2%	+$1.74K	0.35%	92
2016 Q4	$877K	Buy	9,090 +415	+5%	+$36.9K	0.37%	90
2016 Q3	$691K	Buy	+8,675	New	+$678K	0.31%	93

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Northern Capital Management (Wisconsin)'s TWX Position: Q2 2018 in Review

Northern Capital Management (Wisconsin) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 28,528 shares — an estimated $2.7M sold.

Northern Capital Management (Wisconsin) first reported a position in TWX in Q3 2016 and held it in 7 quarters. The position peaked at $2.7M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Northern Capital Management (Wisconsin) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 28,528 Time Warner Inc shares in Q2 2018, an estimated $2.7M.
Northern Capital Management (Wisconsin) first reported a position in Time Warner Inc in Q3 2016 and held it in 7 quarters.
Northern Capital Management (Wisconsin)'s Time Warner Inc position peaked at $2.7M in Q1 2018.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2018, filed 2 Aug 2018.