PCM
TWX

Parsons Capital Management’s Time Warner Inc TWX Stock Holding History

Parsons Capital 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
-14,580
Closed -$1.38M – 363
2018
Q1 		$1.38M Sell
14,580
-918
-6% -$86.5K 0.16% 135
2017
Q4 		$1.42M Buy
15,498
+725
+5% +$68.5K 0.16% 139
2017
Q3 		$1.51M Hold
14,773
– – 0.18% 126
2017
Q2 		$1.48M Sell
14,773
-75
-0.5% -$7.43K 0.18% 127
2017
Q1 		$1.45M Sell
14,848
-266
-2% -$25.7K 0.18% 129
2016
Q4 		$1.46M Hold
15,114
– – 0.19% 126
2016
Q3 		$1.2M Hold
15,114
– – 0.16% 138
2016
Q2 		$1.11M Sell
15,114
-75
-0.5% -$5.55K 0.15% 149
2016
Q1 		$1.1M Sell
15,189
-200
-1% -$13.8K 0.15% 154
2015
Q4 		$995K Sell
15,389
-248
-2% -$17.3K 0.14% 160
2015
Q3 		$1.07M Sell
15,637
-150
-1% -$11.8K 0.16% 155
2015
Q2 		$1.38M Buy
+15,787
New +$1.35M 0.18% 141
2015
Q1 		– Sell
-15,637
Closed -$1.33M – 614
2014
Q4 		$1.33M Hold
15,637
– – 0.18% 134
2014
Q3 		$1.18M Sell
15,637
-100
-0.6% -$7.75K 0.16% 145
2014
Q2 		$1.11M Sell
15,737
-677
-4% -$44.5K 0.15% 154
2014
Q1 		$1.03M Sell
16,414
-104
-0.6% -$6.53K 0.15% 156
2013
Q4 		$1.1M Hold
16,518
– – 0.17% 145
2013
Q3 		$1.04M Sell
16,518
-209
-1% -$12.5K 0.17% 148
2013
Q2 		$928K Buy
+16,727
New +$947K 0.16% 150

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

Parsons Capital Management's TWX Position: Q2 2018 in Review

Parsons Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 14,580 shares — an estimated $1.38M sold.

Parsons Capital Management first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $1.51M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Parsons Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Parsons Capital Management sold 14,580 Time Warner Inc shares in Q2 2018, an estimated $1.38M.
  • Parsons Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Parsons Capital Management's Time Warner Inc position peaked at $1.51M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Parsons Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.