RG
TWX

Rathbones Group’s Time Warner Inc TWX Stock Holding History

Rathbones Group’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
-30,170
Closed -$2.85M – 323
2018
Q1 		$2.85M Sell
30,170
-300
-1% -$28.3K 0.12% 111
2017
Q4 		$2.79M Sell
30,470
-1,343
-4% -$127K 0.11% 117
2017
Q3 		$3.26M Sell
31,813
-43,941
-58% -$4.46M 0.14% 102
2017
Q2 		$7.61M Sell
75,754
-14,434
-16% -$1.43M 0.34% 74
2017
Q1 		$8.81M Sell
90,188
-2,797
-3% -$271K 0.4% 71
2016
Q4 		$8.98M Buy
92,985
+5,323
+6% +$474K 0.45% 64
2016
Q3 		$6.98M Sell
87,662
-4,786
-5% -$374K 0.36% 71
2016
Q2 		$6.8M Sell
92,448
-905
-1% -$66.9K 0.37% 66
2016
Q1 		$6.77M Buy
93,353
+900
+1% +$62K 0.41% 60
2015
Q4 		$6.52M Sell
92,453
-530
-0.6% -$37K 0.41% 62
2015
Q3 		$6.39M Buy
92,983
+19,275
+26% +$1.51M 0.43% 63
2015
Q2 		$6.44M Buy
73,708
+67,045
+1,006% +$5.72M 0.42% 62
2015
Q1 		$563K Hold
6,663
– – 0.04% 194
2014
Q4 		$569K Sell
6,663
-170
-2% -$13.6K 0.04% 199
2014
Q3 		$514K Sell
6,833
-377
-5% -$29.2K 0.04% 204
2014
Q2 		$507K Sell
7,210
-310
-4% -$20.4K 0.04% 206
2014
Q1 		$471K Buy
+7,520
New +$472K 0.04% 199
2013
Q4 		– Sell
-11,031
Closed -$696K – 273
2013
Q3 		$696K Hold
11,031
– – 0.08% 146
2013
Q2 		$612K Buy
+11,031
New +$624K 0.08% 137

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

Rathbones Group's TWX Position: Q2 2018 in Review

Rathbones Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 30,170 shares — an estimated $2.85M sold.

Rathbones Group first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $8.98M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Rathbones Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Rathbones Group sold 30,170 Time Warner Inc shares in Q2 2018, an estimated $2.85M.
  • Rathbones Group first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Rathbones Group's Time Warner Inc position peaked at $8.98M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Rathbones Group's 13F filing for Q2 2018, filed 16 Jul 2018.