OC
TWX

Oakworth Capital’s Time Warner Inc TWX Stock Holding History

Oakworth Capital’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
-255
Closed -$24K – 652
2018
Q1 		$24K Sell
255
-20
-7% -$1.89K 0.01% 354
2017
Q4 		$25K Sell
275
-63
-19% -$5.95K 0.01% 360
2017
Q3 		$34K Buy
338
+63
+23% +$6.39K 0.01% 337
2017
Q2 		$28K Hold
275
– – 0.01% 359
2017
Q1 		$27K Hold
275
– – 0.01% 360
2016
Q4 		$25K Buy
275
+200
+267% +$17.8K 0.01% 361
2016
Q3 		$6K Hold
75
– – ﹤0.01% 498
2016
Q2 		$6K Hold
75
– – ﹤0.01% 476
2016
Q1 		$5K Hold
75
– – ﹤0.01% 436
2015
Q4 		$5K Hold
75
– – ﹤0.01% 420
2015
Q3 		$5K Hold
75
– – ﹤0.01% 349
2015
Q2 		$7K Hold
75
– – ﹤0.01% 337
2015
Q1 		$6K Hold
75
– – ﹤0.01% 355
2014
Q4 		$6K Hold
75
– – ﹤0.01% 351
2014
Q3 		$6K Hold
75
– – ﹤0.01% 323
2014
Q2 		$5K Sell
75
-3
-4% -$197 ﹤0.01% 338
2014
Q1 		$5K Hold
78
– – ﹤0.01% 342
2013
Q4 		$5K Buy
+78
New +$5.04K ﹤0.01% 322

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 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Oakworth Capital's TWX Position: Q2 2018 in Review

Oakworth Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 255 shares — an estimated $24K sold.

Oakworth Capital first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $34K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Oakworth Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Oakworth Capital sold 255 Time Warner Inc shares in Q2 2018, an estimated $24K.
  • Oakworth Capital first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Oakworth Capital's Time Warner Inc position peaked at $34K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.