RJA
TWX

Raymond James & Associates’s Time Warner Inc TWX Stock Holding History

Raymond James & Associates’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
-93,000
Closed -$38K – 3716
2018
Q1 		$38K Buy
93,000
+1,600
+2% +$151K ﹤0.01% 3348
2017
Q4 		$86K Buy
91,400
+21,900
+32% +$2.07M ﹤0.01% 3228
2017
Q3 		$38K Sell
69,500
-4,800
-6% -$487K ﹤0.01% 3264
2017
Q2 		$89K Buy
74,300
+24,600
+49% +$2.44M ﹤0.01% 3129
2017
Q1 		$169K Sell
49,700
-8,500
-15% -$823K ﹤0.01% 2973
2016
Q4 		$604K Sell
58,200
-4,900
-8% -$436K ﹤0.01% 2223
2016
Q3 		$105K Buy
63,100
+49,400
+361% +$3.86M ﹤0.01% 2988
2016
Q2 		$8K Hold
13,700
– – ﹤0.01% 2976
2016
Q1 		$45K Buy
+13,700
New +$943K ﹤0.01% 2796

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Raymond James & Associates's TWX Position: Q2 2018 in Review

Raymond James & Associates sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,242,384 shares — an estimated $118M sold.

Raymond James & Associates first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $128M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Raymond James & Associates reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 1,242,384 Time Warner Inc shares in Q2 2018, an estimated $118M.
  • Raymond James & Associates first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Raymond James & Associates's Time Warner Inc position peaked at $128M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.