SMC
TWX

Smith, Moore & Co’s Time Warner Inc TWX Stock Holding History

Smith, Moore & Co’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
-11,891
Closed -$1.13M – 352
2018
Q1 		$1.13M Buy
+11,891
New +$1.12M 0.3% 64

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

Smith, Moore & Co's TWX Position: Q2 2018 in Review

Smith, Moore & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 11,891 shares — an estimated $1.13M sold.

Smith, Moore & Co first reported a position in TWX in Q1 2018 and held it in 1 quarter. The position peaked at $1.13M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Smith, Moore & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Smith, Moore & Co sold 11,891 Time Warner Inc shares in Q2 2018, an estimated $1.13M.
  • Smith, Moore & Co first reported a position in Time Warner Inc in Q1 2018 and held it in 1 quarter.
  • Smith, Moore & Co's Time Warner Inc position peaked at $1.13M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.