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TWX

Profund Advisors’s Time Warner Inc TWX Stock Holding History

Profund 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
-25,463
Closed -$2.41M – 1542
2018
Q1 		$2.41M Sell
25,463
-440
-2% -$41.5K 0.1% 170
2017
Q4 		$2.37M Buy
25,903
+3,479
+16% +$329K 0.09% 186
2017
Q3 		$2.3M Sell
22,424
-5,796
-21% -$588K 0.1% 187
2017
Q2 		$2.83M Buy
28,220
+5,976
+27% +$592K 0.13% 134
2017
Q1 		$2.17M Sell
22,244
-4,903
-18% -$475K 0.1% 165
2016
Q4 		$2.62M Buy
27,147
+5,543
+26% +$493K 0.12% 129
2016
Q3 		$1.72M Sell
21,604
-2,891
-12% -$226K 0.08% 214
2016
Q2 		$1.8M Sell
24,495
-2,242
-8% -$166K 0.09% 188
2016
Q1 		$1.94M Sell
26,737
-3,064
-10% -$211K 0.1% 154
2015
Q4 		$1.93M Sell
29,801
-442
-1% -$30.9K 0.09% 168
2015
Q3 		$2.08M Sell
30,243
-11,033
-27% -$867K 0.12% 125
2015
Q2 		$3.61M Sell
41,276
-2,493
-6% -$213K 0.15% 93
2015
Q1 		$3.7M Buy
43,769
+1,424
+3% +$118K 0.14% 101
2014
Q4 		$3.62M Buy
42,345
+8,163
+24% +$651K 0.15% 107
2014
Q3 		$2.57M Buy
34,182
+3,170
+10% +$246K 0.12% 135
2014
Q2 		$2.18M Sell
31,012
-2,627
-8% -$173K 0.1% 192
2014
Q1 		$2.11M Sell
33,639
-6,736
-17% -$423K 0.1% 168
2013
Q4 		$2.7M Buy
40,375
+7,564
+23% +$489K 0.12% 122
2013
Q3 		$2.07M Sell
32,811
-434
-1% -$26K 0.11% 134
2013
Q2 		$1.84M Buy
+33,245
New +$1.88M 0.13% 120

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

Profund Advisors's TWX Position: Q2 2018 in Review

Profund Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 25,463 shares — an estimated $2.41M sold.

Profund Advisors first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.7M in Q1 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Profund Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Profund Advisors sold 25,463 Time Warner Inc shares in Q2 2018, an estimated $2.41M.
  • Profund Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Profund Advisors's Time Warner Inc position peaked at $3.7M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Profund Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.