R.M. Sincerbeaux Capital Management’s Time Warner Inc TWX Stock Holding History

R.M. Sincerbeaux Capital 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	-3,000	Closed	-$284K	–	56
2018 Q1	$284K	Hold	3,000	–	–	0.27%	47
2017 Q4	$274K	Hold	3,000	–	–	0.25%	48
2017 Q3	$307K	Hold	3,000	–	–	0.3%	47
2017 Q2	$301K	Hold	3,000	–	–	0.27%	50
2017 Q1	$293K	Hold	3,000	–	–	0.27%	49
2016 Q4	$290K	Hold	3,000	–	–	0.27%	50
2016 Q3	$239K	Hold	3,000	–	–	0.23%	52
2016 Q2	$220K	Hold	3,000	–	–	0.23%	52
2016 Q1	$218K	Buy	+3,000	New	+$207K	0.23%	54
2015 Q4	–	Sell	-3,000	Closed	-$206K	–	53
2015 Q3	$206K	Hold	3,000	–	–	0.22%	51
2015 Q2	$262K	Hold	3,000	–	–	0.26%	47
2015 Q1	$253K	Hold	3,000	–	–	0.23%	52
2014 Q4	$256K	Hold	3,000	–	–	0.23%	51
2014 Q3	$226K	Hold	3,000	–	–	0.21%	56
2014 Q2	$211K	Buy	+3,000	New	+$197K	0.2%	57
2014 Q1	–	Sell	-3,129	Closed	-$209K	–	58
2013 Q4	$209K	Buy	+3,129	New	+$202K	0.21%	57

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

R.M. Sincerbeaux Capital Management's TWX Position: Q2 2018 in Review

R.M. Sincerbeaux Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,000 shares — an estimated $284K sold.

R.M. Sincerbeaux Capital Management first reported a position in TWX in Q4 2013 and held it in 16 quarters. The position peaked at $307K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

R.M. Sincerbeaux Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
R.M. Sincerbeaux Capital Management sold 3,000 Time Warner Inc shares in Q2 2018, an estimated $284K.
R.M. Sincerbeaux Capital Management first reported a position in Time Warner Inc in Q4 2013 and held it in 16 quarters.
R.M. Sincerbeaux Capital Management's Time Warner Inc position peaked at $307K in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.