ST
TWX

Smithfield Trust’s Time Warner Inc TWX Stock Holding History

Smithfield Trust’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
-1,945
Closed -$184K – 1072
2018
Q1 		$184K Sell
1,945
-217
-10% -$20.4K 0.02% 293
2017
Q4 		$198K Buy
2,162
+130
+6% +$12.3K 0.02% 288
2017
Q3 		$208K Buy
2,032
+70
+4% +$7.1K 0.03% 265
2017
Q2 		$197K Hold
1,962
– – 0.03% 277
2017
Q1 		$192K Sell
1,962
-733
-27% -$70.9K 0.03% 276
2016
Q4 		$260K Buy
2,695
+490
+22% +$43.6K 0.04% 238
2016
Q3 		$176K Sell
2,205
-533
-19% -$41.6K 0.03% 306
2016
Q2 		$201K Sell
2,738
-925
-25% -$68.4K 0.04% 273
2016
Q1 		$266K Buy
3,663
+1,000
+38% +$68.9K 0.05% 213
2015
Q4 		$172K Sell
2,663
-500
-16% -$34.9K 0.04% 300
2015
Q3 		$217K Sell
3,163
-325
-9% -$25.5K 0.05% 245
2015
Q2 		$305K Buy
3,488
+832
+31% +$71K 0.06% 200
2015
Q1 		$224K Hold
2,656
– – 0.04% 289
2014
Q4 		$227K Sell
2,656
-1,600
-38% -$128K 0.05% 281
2014
Q3 		$320K Sell
4,256
-100
-2% -$7.75K 0.06% 226
2014
Q2 		$306K Sell
4,356
-187
-4% -$12.3K 0.06% 242
2014
Q1 		$285K Sell
4,543
-303
-6% -$19K 0.06% 259
2013
Q4 		$324K Hold
4,846
– – 0.07% 234
2013
Q3 		$306K Hold
4,846
– – 0.07% 233
2013
Q2 		$268K Buy
+4,846
New +$274K 0.06% 253

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

Smithfield Trust's TWX Position: Q2 2018 in Review

Smithfield Trust sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,945 shares — an estimated $184K sold.

Smithfield Trust first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $324K in Q4 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Smithfield Trust reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Smithfield Trust sold 1,945 Time Warner Inc shares in Q2 2018, an estimated $184K.
  • Smithfield Trust first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Smithfield Trust's Time Warner Inc position peaked at $324K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.