PGIM
TWX

Pacific Global Investment Management’s Time Warner Inc TWX Stock Holding History

Pacific Global 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
-23,983
Closed -$2.27M – 227
2018
Q1 		$2.27M Buy
23,983
+81
+0.3% +$7.63K 0.51% 61
2017
Q4 		$2.19M Buy
23,902
+46
+0.2% +$4.35K 0.47% 65
2017
Q3 		$2.44M Sell
23,856
-526
-2% -$53.4K 0.55% 57
2017
Q2 		$2.45M Buy
24,382
+776
+3% +$76.8K 0.56% 59
2017
Q1 		$2.31M Sell
23,606
-2,937
-11% -$284K 0.46% 74
2016
Q4 		$2.56M Buy
26,543
+4,760
+22% +$424K 0.52% 66
2016
Q3 		$1.73M Buy
21,783
+130
+0.6% +$10.2K 0.38% 84
2016
Q2 		$1.59M Buy
21,653
+519
+2% +$38.4K 0.37% 86
2016
Q1 		$1.53M Sell
21,134
-570
-3% -$39.2K 0.34% 95
2015
Q4 		$1.4M Sell
21,704
-3,172
-13% -$222K 0.32% 97
2015
Q3 		$1.71M Buy
24,876
+896
+4% +$70.4K 0.38% 80
2015
Q2 		$2.1M Buy
23,980
+2,666
+13% +$228K 0.4% 75
2015
Q1 		$1.8M Buy
21,314
+13,806
+184% +$1.15M 0.34% 81
2014
Q4 		$641K Buy
7,508
+860
+13% +$68.6K 0.11% 147
2014
Q3 		$500K Buy
6,648
+264
+4% +$20.5K 0.08% 161
2014
Q2 		$448K Sell
6,384
-163
-2% -$10.7K 0.07% 173
2014
Q1 		$410K Buy
6,547
+29
+0.4% +$1.82K 0.06% 180
2013
Q4 		$436K Buy
6,518
+318
+5% +$20.6K 0.07% 171
2013
Q3 		$391K Buy
6,200
+6
+0.1% +$359 0.08% 176
2013
Q2 		$343K Buy
+6,194
New +$351K 0.06% 171

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

Pacific Global Investment Management's TWX Position: Q2 2018 in Review

Pacific Global Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 23,983 shares — an estimated $2.27M sold.

Pacific Global Investment Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $2.56M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Pacific Global Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Pacific Global Investment Management sold 23,983 Time Warner Inc shares in Q2 2018, an estimated $2.27M.
  • Pacific Global Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Pacific Global Investment Management's Time Warner Inc position peaked at $2.56M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Pacific Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.