SCM
TWX

Shelton Capital Management’s Time Warner Inc TWX Stock Holding History

Shelton 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
-6,262
Closed -$592K – 898
2018
Q1 		$592K Hold
6,262
– – 0.04% 320
2017
Q4 		$573K Buy
6,262
+30
+0.5% +$2.83K 0.04% 342
2017
Q3 		$638K Hold
6,232
– – 0.04% 299
2017
Q2 		$626K Hold
6,232
– – 0.04% 307
2017
Q1 		$609K Hold
6,232
– – 0.04% 314
2016
Q4 		$602K Sell
6,232
-430
-6% -$38.3K 0.05% 318
2016
Q3 		$530K Hold
6,662
– – 0.04% 346
2016
Q2 		$490K Hold
6,662
– – 0.04% 376
2016
Q1 		$483K Hold
6,662
– – 0.04% 374
2015
Q4 		$431K Sell
6,662
-1,070
-14% -$74.8K 0.04% 399
2015
Q3 		$532K Buy
7,732
+1,400
+22% +$110K 0.06% 329
2015
Q2 		$553K Sell
6,332
-813
-11% -$69.4K 0.06% 333
2015
Q1 		$603K Hold
7,145
– – 0.07% 322
2014
Q4 		$610K Sell
7,145
-300
-4% -$23.9K 0.07% 293
2014
Q3 		$560K Sell
7,445
-3,300
-31% -$256K 0.08% 299
2014
Q2 		$755K Buy
10,745
+3,397
+46% +$223K 0.11% 203
2014
Q1 		$460K Hold
7,348
– – 0.07% 362
2013
Q4 		$491K Sell
7,348
-1,356
-16% -$87.6K 0.07% 326
2013
Q3 		$549K Sell
8,704
-1,147
-12% -$68.6K 0.09% 252
2013
Q2 		$546K Buy
+9,851
New +$557K 0.1% 227

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

Shelton Capital Management's TWX Position: Q2 2018 in Review

Shelton Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 6,262 shares — an estimated $592K sold.

Shelton Capital Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $755K in Q2 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Shelton Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Shelton Capital Management sold 6,262 Time Warner Inc shares in Q2 2018, an estimated $592K.
  • Shelton Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Shelton Capital Management's Time Warner Inc position peaked at $755K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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