SIM
TWX

Sentry Investment Management’s Time Warner Inc TWX Stock Holding History

Sentry Investment 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
-56,647
Closed -$5.36M – 494
2018
Q1 		$5.36M Sell
56,647
-5,357
-9% -$505K 0.33% 78
2017
Q4 		$5.67M Buy
62,004
+13,996
+29% +$1.32M 0.31% 86
2017
Q3 		$4.92M Sell
48,008
-14,061
-23% -$1.43M 0.18% 99
2017
Q2 		$6.23M Buy
62,069
+892
+1% +$88.3K 0.25% 70
2017
Q1 		$5.98M Sell
61,177
-2,756
-4% -$267K 0.24% 70
2016
Q4 		$6.17M Buy
63,933
+399
+0.6% +$35.5K 0.26% 65
2016
Q3 		$5.06M Buy
63,534
+1,142
+2% +$89.2K 0.22% 77
2016
Q2 		$4.59M Sell
62,392
-32
-0.1% -$2.37K 0.2% 82
2016
Q1 		$4.53M Sell
62,424
-938
-1% -$64.6K 0.2% 81
2015
Q4 		$4.1M Sell
63,362
-35,324
-36% -$2.47M 0.19% 92
2015
Q3 		$6.79M Buy
98,686
+14,600
+17% +$1.15M 0.34% 54
2015
Q2 		$7.35M Buy
84,086
+4,795
+6% +$409K 0.35% 56
2015
Q1 		$6.7M Buy
79,291
+22,900
+41% +$1.9M 0.32% 61
2014
Q4 		$4.82M Buy
56,391
+2,797
+5% +$223K 0.23% 76
2014
Q3 		$4.03M Sell
53,594
-2,260
-4% -$175K 0.21% 80
2014
Q2 		$3.92M Buy
55,854
+1,829
+3% +$120K 0.2% 83
2014
Q1 		$3.38M Hold
54,025
– – 0.18% 93
2013
Q4 		$3.61M Buy
54,025
+21,888
+68% +$1.41M 0.2% 81
2013
Q3 		$2.03M Buy
32,137
+14,915
+87% +$892K 0.12% 136
2013
Q2 		$955K Buy
+17,222
New +$975K 0.06% 166

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

Sentry Investment Management's TWX Position: Q2 2018 in Review

Sentry Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 56,647 shares — an estimated $5.36M sold.

Sentry Investment Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $7.35M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Sentry Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Sentry Investment Management sold 56,647 Time Warner Inc shares in Q2 2018, an estimated $5.36M.
  • Sentry Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Sentry Investment Management's Time Warner Inc position peaked at $7.35M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Sentry Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.