PHAM
TWX

Palisades Hudson Asset Management’s Time Warner Inc TWX Stock Holding History

Palisades Hudson Asset 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
-6,450
Closed -$610K – 114
2018
Q1 		$610K Hold
6,450
– – 0.33% 33
2017
Q4 		$590K Hold
6,450
– – 0.32% 33
2017
Q3 		$661K Hold
6,450
– – 0.38% 28
2017
Q2 		$648K Hold
6,450
– – 0.38% 28
2017
Q1 		$630K Hold
6,450
– – 0.4% 26
2016
Q4 		$623K Sell
6,450
-498
-7% -$44.3K 0.38% 26
2016
Q3 		$553K Hold
6,948
– – 0.42% 27
2016
Q2 		$511K Sell
6,948
-460
-6% -$34K 0.42% 26
2016
Q1 		$537K Hold
7,408
– – 0.42% 28
2015
Q4 		$479K Sell
7,408
-1,532
-17% -$107K 0.4% 32
2015
Q3 		$615K Buy
8,940
+1,395
+18% +$110K 0.55% 22
2015
Q2 		$660K Sell
7,545
-1,532
-17% -$131K 0.57% 18
2015
Q1 		$766K Buy
9,077
+1,532
+20% +$127K 0.6% 16
2014
Q4 		$644K Sell
7,545
-797
-10% -$63.5K 0.51% 16
2014
Q3 		$627K Buy
8,342
+2,730
+49% +$212K 0.51% 17
2014
Q2 		$394K Sell
5,612
-3,047
-35% -$200K 0.33% 30
2014
Q1 		$543K Buy
8,659
+3,653
+73% +$229K 0.47% 18
2013
Q4 		$335K Hold
5,006
– – 0.28% 39
2013
Q3 		$316K Sell
5,006
-3,328
-40% -$199K 0.28% 35
2013
Q2 		$462K Buy
+8,334
New +$472K 0.44% 21

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

Palisades Hudson Asset Management's TWX Position: Q2 2018 in Review

Palisades Hudson Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,450 shares — an estimated $610K sold.

Palisades Hudson Asset Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $766K in Q1 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Palisades Hudson Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Palisades Hudson Asset Management sold 6,450 Time Warner Inc shares in Q2 2018, an estimated $610K.
  • Palisades Hudson Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Palisades Hudson Asset Management's Time Warner Inc position peaked at $766K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.