PCA
TWX

Peddock Capital Advisors’s Time Warner Inc TWX Stock Holding History

Peddock Capital Advisors’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
-12
Closed -$1K – 273
2018
Q1 		$1K Hold
12
– – ﹤0.01% 251
2017
Q4 		$1K Hold
12
– – ﹤0.01% 251
2017
Q3 		$1K Hold
12
– – ﹤0.01% 250
2017
Q2 		$1K Hold
12
– – ﹤0.01% 251
2017
Q1 		$1K Hold
12
– – ﹤0.01% 234
2016
Q4 		$1K Hold
12
– – ﹤0.01% 228
2016
Q3 		$1K Buy
+12
New +$937 ﹤0.01% 241

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 22.9% 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

Peddock Capital Advisors's TWX Position: Q2 2018 in Review

Peddock Capital Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 12 shares — an estimated $1K sold.

Peddock Capital Advisors first reported a position in TWX in Q3 2016 and held it in 7 quarters. The position peaked at $1K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Peddock Capital Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Peddock Capital Advisors sold 12 Time Warner Inc shares in Q2 2018, an estimated $1K.
  • Peddock Capital Advisors first reported a position in Time Warner Inc in Q3 2016 and held it in 7 quarters.
  • Peddock Capital Advisors's Time Warner Inc position peaked at $1K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Peddock Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.