PG
TWX

Patten Group’s Time Warner Inc TWX Stock Holding History

Patten Group’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
-1,115
Closed -$105K – 697
2018
Q1 		$105K Sell
1,115
-249
-18% -$23.5K 0.04% 243
2017
Q4 		$125K Hold
1,364
– – 0.05% 230
2017
Q3 		$140K Hold
1,364
– – 0.06% 227
2017
Q2 		$140K Hold
1,364
– – 0.06% 226
2017
Q1 		$134K Hold
1,364
– – 0.06% 217
2016
Q4 		$131K Hold
1,364
– – 0.06% 214
2016
Q3 		$109K Hold
1,364
– – 0.05% 232
2016
Q2 		$100K Buy
1,364
+115
+9% +$8.51K 0.05% 237
2016
Q1 		$90.6K Hold
1,249
– – 0.04% 238
2015
Q4 		$80.8K Hold
1,249
– – 0.04% 254
2015
Q3 		$85.9K Hold
1,249
– – 0.04% 242
2015
Q2 		$109K Buy
+1,249
New +$107K 0.05% 228

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 22.96% 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

Patten Group's TWX Position: Q2 2018 in Review

Patten Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,115 shares — an estimated $105K sold.

Patten Group first reported a position in TWX in Q2 2015 and held it in 12 quarters. The position peaked at $140K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Patten Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Patten Group sold 1,115 Time Warner Inc shares in Q2 2018, an estimated $105K.
  • Patten Group first reported a position in Time Warner Inc in Q2 2015 and held it in 12 quarters.
  • Patten Group's Time Warner Inc position peaked at $140K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.