PTC
TWX

Philadelphia Trust Company’s Time Warner Inc TWX Stock Holding History

Philadelphia Trust Company’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
-20,209
Closed -$1.91M – 206
2018
Q1 		$1.91M Sell
20,209
-1,114
-5% -$105K 0.16% 92
2017
Q4 		$1.95M Sell
21,323
-145,238
-87% -$13.7M 0.15% 97
2017
Q3 		$17.1M Sell
166,561
-4,125
-2% -$418K 1.4% 24
2017
Q2 		$17.1M Sell
170,686
-1,522
-0.9% -$151K 1.46% 20
2017
Q1 		$16.8M Sell
172,208
-19,198
-10% -$1.86M 1.38% 26
2016
Q4 		$18.5M Buy
191,406
+36,335
+23% +$3.23M 1.48% 24
2016
Q3 		$12.3M Sell
155,071
-18,891
-11% -$1.48M 1.07% 38
2016
Q2 		$12.8M Sell
173,962
-11,835
-6% -$875K 1.11% 37
2016
Q1 		$13.5M Sell
185,797
-14,947
-7% -$1.03M 1.15% 36
2015
Q4 		$13.2M Buy
200,744
+15,565
+8% +$1.09M 1.11% 40
2015
Q3 		$12.7M Buy
185,179
+164,798
+809% +$12.9M 1.15% 38
2015
Q2 		$233K Sell
20,381
-213,475
-91% -$18.2M 0.86% 33
2015
Q1 		$19.7M Sell
233,856
-5,909
-2% -$491K 1.51% 25
2014
Q4 		$20.5M Sell
239,765
-83,855
-26% -$6.68M 1.65% 25
2014
Q3 		$24.3M Sell
323,620
-35,760
-10% -$2.77M 1.51% 32
2014
Q2 		$25.2M Buy
359,380
+147,088
+69% +$9.67M 1.57% 31
2014
Q1 		$13.3M Buy
212,292
+206,321
+3,455% +$13M 0.84% 44
2013
Q4 		$399K Sell
5,971
-20,117
-77% -$1.3M 0.03% 154
2013
Q3 		$1.65M Buy
+26,088
New +$1.56M 0.11% 90

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

Philadelphia Trust Company's TWX Position: Q2 2018 in Review

Philadelphia Trust Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 20,209 shares — an estimated $1.91M sold.

Philadelphia Trust Company first reported a position in TWX in Q3 2013 and held it in 19 quarters. The position peaked at $25.2M in Q2 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Philadelphia Trust Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 20,209 Time Warner Inc shares in Q2 2018, an estimated $1.91M.
  • Philadelphia Trust Company first reported a position in Time Warner Inc in Q3 2013 and held it in 19 quarters.
  • Philadelphia Trust Company's Time Warner Inc position peaked at $25.2M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.