SC
TWX

Savant Capital’s Time Warner Inc TWX Stock Holding History

Savant Capital’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
-3,556
Closed -$336K – 296
2018
Q1 		$336K Sell
3,556
-74
-2% -$6.97K 0.07% 205
2017
Q4 		$332K Sell
3,630
-40
-1% -$3.78K 0.07% 208
2017
Q3 		$376K Buy
3,670
+2
+0.1% +$203 0.08% 173
2017
Q2 		$368K Buy
3,668
+173
+5% +$17.1K 0.09% 172
2017
Q1 		$341K Hold
3,495
– – 0.08% 179
2016
Q4 		$337K Buy
3,495
+45
+1% +$4.01K 0.09% 180
2016
Q3 		$275K Buy
3,450
+40
+1% +$3.12K 0.08% 194
2016
Q2 		$251K Sell
3,410
-53
-2% -$3.92K 0.07% 211
2016
Q1 		$251K Buy
+3,463
New +$238K 0.08% 191
2015
Q4 		– Sell
-3,478
Closed -$239K – 230
2015
Q3 		$239K Buy
3,478
+35
+1% +$2.75K 0.09% 184
2015
Q2 		$301K Sell
3,443
-106
-3% -$9.05K 0.1% 160
2015
Q1 		$300K Buy
3,549
+86
+2% +$7.15K 0.11% 159
2014
Q4 		$296K Buy
3,463
+20
+0.6% +$1.59K 0.11% 158
2014
Q3 		$259K Sell
3,443
-98
-3% -$7.59K 0.11% 156
2014
Q2 		$249K Sell
3,541
-43
-1% -$2.83K 0.11% 160
2014
Q1 		$224K Buy
3,584
+33
+0.9% +$2.07K 0.1% 163
2013
Q4 		$237K Sell
3,551
-30
-0.8% -$1.94K 0.12% 143
2013
Q3 		$226K Sell
3,581
-83
-2% -$4.96K 0.12% 137
2013
Q2 		$203K Buy
+3,664
New +$207K 0.12% 147

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

Savant Capital's TWX Position: Q2 2018 in Review

Savant Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,556 shares — an estimated $336K sold.

Savant Capital first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $376K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Savant Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Savant Capital sold 3,556 Time Warner Inc shares in Q2 2018, an estimated $336K.
  • Savant Capital first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Savant Capital's Time Warner Inc position peaked at $376K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Savant Capital's 13F filing for Q2 2018, filed 7 Aug 2018.