P
TWX

Pitcairn’s Time Warner Inc TWX Stock Holding History

Pitcairn’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
-12,135
Closed -$1.15M – 573
2018
Q1 		$1.15M Buy
12,135
+1,826
+18% +$172K 0.12% 106
2017
Q4 		$943K Buy
10,309
+278
+3% +$26.3K 0.09% 150
2017
Q3 		$1.03M Sell
10,031
-246
-2% -$25K 0.12% 123
2017
Q2 		$1.03M Sell
10,277
-77
-0.7% -$7.63K 0.12% 113
2017
Q1 		$1.01M Sell
10,354
-1,297
-11% -$126K 0.12% 122
2016
Q4 		$1.13M Sell
11,651
-183
-2% -$16.3K 0.14% 114
2016
Q3 		$942K Sell
11,834
-1,658
-12% -$130K 0.12% 134
2016
Q2 		$992K Sell
13,492
-16,243
-55% -$1.2M 0.13% 116
2016
Q1 		$2.16M Buy
29,735
+15,906
+115% +$1.1M 0.27% 53
2015
Q4 		$894K Sell
13,829
-20,475
-60% -$1.43M 0.1% 148
2015
Q3 		$2.36M Sell
34,304
-12,494
-27% -$981K 0.31% 49
2015
Q2 		$4.09M Buy
46,798
+3,015
+7% +$257K 0.47% 23
2015
Q1 		$3.7M Sell
43,783
-1,539
-3% -$128K 0.41% 31
2014
Q4 		$3.87M Buy
45,322
+26,240
+138% +$2.09M 0.42% 32
2014
Q3 		$1.44M Sell
19,082
-11,214
-37% -$869K 0.16% 113
2014
Q2 		$2.13M Sell
30,296
-3,801
-11% -$250K 0.24% 80
2014
Q1 		$2.14M Sell
34,097
-2,513
-7% -$158K 0.24% 75
2013
Q4 		$2.45M Sell
36,610
-2,110
-5% -$136K 0.27% 67
2013
Q3 		$2.44M Sell
38,720
-8,653
-18% -$518K 0.3% 55
2013
Q2 		$2.63M Buy
+47,373
New +$2.68M 0.35% 49

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

Pitcairn's TWX Position: Q2 2018 in Review

Pitcairn sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 12,135 shares — an estimated $1.15M sold.

Pitcairn first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $4.09M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Pitcairn reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Pitcairn sold 12,135 Time Warner Inc shares in Q2 2018, an estimated $1.15M.
  • Pitcairn first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Pitcairn's Time Warner Inc position peaked at $4.09M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Pitcairn's 13F filing for Q2 2018, filed 2 Aug 2018.