SCI
TWX

S&CO Inc’s Time Warner Inc TWX Stock Holding History

S&CO Inc’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
-15,568
Closed -$1.47M – 204
2018
Q1 		$1.47M Buy
15,568
+80
+0.5% +$7.54K 0.19% 85
2017
Q4 		$1.42M Hold
15,488
– – 0.18% 87
2017
Q3 		$1.59M Hold
15,488
– – 0.2% 86
2017
Q2 		$1.55M Hold
15,488
– – 0.21% 85
2017
Q1 		$1.51M Hold
15,488
– – 0.21% 80
2016
Q4 		$1.5M Hold
15,488
– – 0.22% 79
2016
Q3 		$1.23M Hold
15,488
– – 0.19% 87
2016
Q2 		$1.14M Buy
+15,488
New +$1.15M 0.18% 87

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

S&CO Inc's TWX Position: Q2 2018 in Review

S&CO Inc sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 15,568 shares — an estimated $1.47M sold.

S&CO Inc first reported a position in TWX in Q2 2016 and held it in 8 quarters. The position peaked at $1.59M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • S&CO Inc reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • S&CO Inc sold 15,568 Time Warner Inc shares in Q2 2018, an estimated $1.47M.
  • S&CO Inc first reported a position in Time Warner Inc in Q2 2016 and held it in 8 quarters.
  • S&CO Inc's Time Warner Inc position peaked at $1.59M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on S&CO Inc's 13F filing for Q2 2018, filed 27 Jul 2018.