PIM
TWX

Penobscot Investment Management’s Time Warner Inc TWX Stock Holding History

Penobscot 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
-2,800
Closed -$265K – 202
2018
Q1 		$265K Hold
2,800
– – 0.06% 181
2017
Q4 		$256K Hold
2,800
– – 0.07% 175
2017
Q3 		$287K Hold
2,800
– – 0.09% 157
2017
Q2 		$281K Hold
2,800
– – 0.09% 160
2017
Q1 		$274K Hold
2,800
– – 0.09% 154
2016
Q4 		$270K Hold
2,800
– – 0.09% 155
2016
Q3 		$223K Hold
2,800
– – 0.08% 169
2016
Q2 		$206K Hold
2,800
– – 0.07% 179
2016
Q1 		$203K Buy
+2,800
New +$193K 0.08% 172
2015
Q3 		– Sell
-2,800
Closed -$245K – 197
2015
Q2 		$245K Hold
2,800
– – 0.08% 177
2015
Q1 		$236K Hold
2,800
– – 0.07% 178
2014
Q4 		$239K Hold
2,800
– – 0.08% 173
2014
Q3 		$211K Buy
+2,800
New +$217K 0.07% 175

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 27.61% 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 $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

Penobscot Investment Management's TWX Position: Q2 2018 in Review

Penobscot Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,800 shares — an estimated $265K sold.

Penobscot Investment Management first reported a position in TWX in Q3 2014 and held it in 13 quarters. The position peaked at $287K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Penobscot Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Penobscot Investment Management sold 2,800 Time Warner Inc shares in Q2 2018, an estimated $265K.
  • Penobscot Investment Management first reported a position in Time Warner Inc in Q3 2014 and held it in 13 quarters.
  • Penobscot Investment Management's Time Warner Inc position peaked at $287K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Penobscot Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.