PT
TWX

Plimoth Trust’s Time Warner Inc TWX Stock Holding History

Plimoth Trust’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
-10,048
Closed -$951K – 187
2018
Q1 		$951K Sell
10,048
-1,132
-10% -$107K 0.33% 93
2017
Q4 		$1.02M Buy
+11,180
New +$1.06M 0.37% 84

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

Plimoth Trust's TWX Position: Q2 2018 in Review

Plimoth Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 10,048 shares — an estimated $951K sold.

Plimoth Trust first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $1.02M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Plimoth Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Plimoth Trust sold 10,048 Time Warner Inc shares in Q2 2018, an estimated $951K.
  • Plimoth Trust first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
  • Plimoth Trust's Time Warner Inc position peaked at $1.02M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Plimoth Trust's 13F filing for Q2 2018, filed 12 Dec 2018.