OMCS
TWX

Old Mutual Customised Solutions’s Time Warner Inc TWX Stock Holding History

Old Mutual Customised Solutions’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
-46,149
Closed -$4.37M – 766
2018
Q1 		$4.37M Buy
46,149
+2,300
+5% +$217K 0.45% 45
2017
Q4 		$4.01M Buy
43,849
+14,000
+47% +$1.32M 0.41% 57
2017
Q3 		$3.06M Buy
29,849
+1,100
+4% +$112K 0.42% 56
2017
Q2 		$2.89M Buy
28,749
+800
+3% +$79.2K 0.43% 55
2017
Q1 		$2.73M Buy
27,949
+349
+1% +$33.8K 0.42% 53
2016
Q4 		$2.66M Buy
27,600
+8,800
+47% +$783K 0.49% 42
2016
Q3 		$1.5M Sell
18,800
-2,800
-13% -$219K 0.43% 45
2016
Q2 		$1.59M Sell
21,600
-2,200
-9% -$163K 0.4% 49
2016
Q1 		$1.73M Sell
23,800
-800
-3% -$55.1K 0.45% 46
2015
Q4 		$1.59M Hold
24,600
– – 0.4% 54
2015
Q3 		$1.69M Buy
24,600
+1,800
+8% +$141K 0.46% 47
2015
Q2 		$1.99M Buy
22,800
+800
+4% +$68.3K 0.47% 41
2015
Q1 		$1.86M Buy
22,000
+7,900
+56% +$656K 0.45% 41
2014
Q4 		$1.2M Buy
14,100
+1,700
+14% +$136K 0.34% 55
2014
Q3 		$933K Sell
12,400
-2,300
-16% -$178K 0.26% 74
2014
Q2 		$1.03M Sell
14,700
-1,884
-11% -$124K 0.25% 74
2014
Q1 		$1.04M Buy
16,584
+626
+4% +$39.3K 0.26% 75
2013
Q4 		$1.07M Sell
15,958
-626
-4% -$40.5K 0.28% 72
2013
Q3 		$1.05M Buy
16,584
+730
+5% +$43.7K 0.3% 68
2013
Q2 		$879K Buy
+15,854
New +$897K 0.25% 67

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

Old Mutual Customised Solutions's TWX Position: Q2 2018 in Review

Old Mutual Customised Solutions sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 46,149 shares — an estimated $4.37M sold.

Old Mutual Customised Solutions first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $4.37M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Old Mutual Customised Solutions reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 46,149 Time Warner Inc shares in Q2 2018, an estimated $4.37M.
  • Old Mutual Customised Solutions first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Old Mutual Customised Solutions's Time Warner Inc position peaked at $4.37M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.