RMCM
TWX

Reynders McVeigh Capital Management’s Time Warner Inc TWX Stock Holding History

Reynders McVeigh 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
-9,238
Closed -$874K – 212
2018
Q1 		$874K Sell
9,238
-550
-6% -$51.8K 0.11% 101
2017
Q4 		$895K Buy
9,788
+100
+1% +$9.45K 0.12% 101
2017
Q3 		$993K Sell
9,688
-135
-1% -$13.7K 0.13% 98
2017
Q2 		$986K Sell
9,823
-100
-1% -$9.9K 0.13% 98
2017
Q1 		$970K Sell
9,923
-2,000
-17% -$194K 0.13% 101
2016
Q4 		$1.15M Sell
11,923
-85
-0.7% -$7.57K 0.16% 92
2016
Q3 		$956K Hold
12,008
– – 0.14% 97
2016
Q2 		$883K Hold
12,008
– – 0.13% 103
2016
Q1 		$871K Hold
12,008
– – 0.13% 103
2015
Q4 		$777K Hold
12,008
– – 0.13% 97
2015
Q3 		$826K Hold
12,008
– – 0.14% 94
2015
Q2 		$1.05M Buy
12,008
+2,850
+31% +$243K 0.17% 89
2015
Q1 		$773K Buy
9,158
+2,000
+28% +$166K 0.13% 92
2014
Q4 		$611K Hold
7,158
– – 0.11% 110
2014
Q3 		$538K Sell
7,158
-341
-5% -$26.4K 0.1% 114
2014
Q2 		$527K Buy
7,499
+842
+13% +$55.4K 0.12% 115
2014
Q1 		$417K Sell
6,657
-261
-4% -$16.4K 0.1% 118
2013
Q4 		$462K Buy
6,918
+313
+5% +$20.2K 0.11% 116
2013
Q3 		$417K Hold
6,605
– – 0.12% 114
2013
Q2 		$366K Buy
+6,605
New +$374K 0.11% 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 $424B AUM 22.94% 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

Reynders McVeigh Capital Management's TWX Position: Q2 2018 in Review

Reynders McVeigh Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 9,238 shares — an estimated $874K sold.

Reynders McVeigh Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.15M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Reynders McVeigh Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 9,238 Time Warner Inc shares in Q2 2018, an estimated $874K.
  • Reynders McVeigh Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Reynders McVeigh Capital Management's Time Warner Inc position peaked at $1.15M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.