S
TWX

SignatureFD’s Time Warner Inc TWX Stock Holding History

SignatureFD’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
-4,303
Closed -$407K – 2027
2018
Q1 		$407K Buy
4,303
+106
+3% +$9.99K 0.05% 179
2017
Q4 		$384K Sell
4,197
-120
-3% -$11.3K 0.05% 191
2017
Q3 		$442K Buy
4,317
+341
+9% +$34.6K 0.06% 145
2017
Q2 		$399K Sell
3,976
-3,303
-45% -$327K 0.06% 150
2017
Q1 		$711K Sell
7,279
-207
-3% -$20K 0.11% 73
2016
Q4 		$723K Sell
7,486
-1,208
-14% -$108K 0.12% 63
2016
Q3 		$692K Buy
8,694
+2,572
+42% +$201K 0.1% 69
2016
Q2 		$450K Buy
6,122
+616
+11% +$45.6K 0.07% 83
2016
Q1 		$399K Buy
5,506
+4,714
+595% +$325K 0.07% 90
2015
Q4 		$51K Buy
792
+445
+128% +$31.1K 0.01% 366
2015
Q3 		$24K Buy
347
+82
+31% +$6.44K 0.01% 489
2015
Q2 		$23K Sell
265
-558
-68% -$47.6K 0.01% 447
2015
Q1 		$69K Buy
823
+388
+89% +$32.2K 0.02% 266
2014
Q4 		$37K Buy
435
+348
+400% +$27.7K 0.01% 335
2014
Q3 		$7K Sell
87
-73
-46% -$5.66K ﹤0.01% 507
2014
Q2 		$11K Buy
160
+69
+76% +$4.54K ﹤0.01% 448
2014
Q1 		$6K Hold
91
– – ﹤0.01% 507
2013
Q4 		$6K Sell
91
-330
-78% -$21.3K ﹤0.01% 509
2013
Q3 		$27K Sell
421
-7
-2% -$419 0.01% 295
2013
Q2 		$24K Buy
+428
New +$24.2K 0.01% 243

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 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

SignatureFD's TWX Position: Q2 2018 in Review

SignatureFD sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,303 shares — an estimated $407K sold.

SignatureFD first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $723K in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • SignatureFD reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • SignatureFD sold 4,303 Time Warner Inc shares in Q2 2018, an estimated $407K.
  • SignatureFD first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • SignatureFD's Time Warner Inc position peaked at $723K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on SignatureFD's 13F filing for Q2 2018, filed 14 Aug 2018.