SIA
TWX

Sit Investment Associates’s Time Warner Inc TWX Stock Holding History

Sit Investment Associates’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
-17,155
Closed -$1.62M – 569
2018
Q1 		$1.62M Sell
17,155
-10,050
-37% -$947K 0.04% 310
2017
Q4 		$2.49M Sell
27,205
-7,925
-23% -$749K 0.06% 265
2017
Q3 		$3.6M Sell
35,130
-74,350
-68% -$7.54M 0.09% 225
2017
Q2 		$11M Sell
109,480
-41,600
-28% -$4.12M 0.27% 114
2017
Q1 		$14.8M Sell
151,080
-26,150
-15% -$2.53M 0.37% 97
2016
Q4 		$17.1M Sell
177,230
-49,725
-22% -$4.43M 0.45% 89
2016
Q3 		$18.1M Buy
226,955
+173,175
+322% +$13.5M 0.48% 77
2016
Q2 		$3.96M Sell
53,780
-27,780
-34% -$2.05M 0.1% 195
2016
Q1 		$5.92M Sell
81,560
-334,510
-80% -$23M 0.11% 156
2015
Q4 		$26.9M Sell
416,070
-463,775
-53% -$32.4M 0.5% 78
2015
Q3 		$60.5M Buy
879,845
+181,630
+26% +$14.3M 1.13% 17
2015
Q2 		$61M Sell
698,215
-43,125
-6% -$3.68M 1.12% 18
2015
Q1 		$62.6M Sell
741,340
-153,140
-17% -$12.7M 1.08% 19
2014
Q4 		$76.4M Buy
894,480
+164,115
+22% +$13.1M 1.27% 12
2014
Q3 		$54.9M Sell
730,365
-43,525
-6% -$3.37M 0.96% 23
2014
Q2 		$54.4M Sell
773,890
-70,554
-8% -$4.64M 0.93% 22
2014
Q1 		$52.9M Buy
844,444
+44,244
+6% +$2.78M 0.93% 26
2013
Q4 		$53.5M Buy
+800,200
New +$51.7M 0.95% 23

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

Sit Investment Associates's TWX Position: Q2 2018 in Review

Sit Investment Associates sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 17,155 shares — an estimated $1.62M sold.

Sit Investment Associates first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $76.4M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Sit Investment Associates reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Sit Investment Associates sold 17,155 Time Warner Inc shares in Q2 2018, an estimated $1.62M.
  • Sit Investment Associates first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Sit Investment Associates's Time Warner Inc position peaked at $76.4M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Sit Investment Associates's 13F filing for Q2 2018, filed 19 Jul 2018.